6C5EABB1CE160C22,S,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101004,070213,20101102,25000.00,98.573,1.335,,,,20101004,221104,1.00
C24E99AB73A9F380,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101004,070253,20101102,10000.00,97.761,1.300,,,,20101004,221104,1.00
F7C4E01216E996BA,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101004,070358,20101102,25000.00,86.910,2.926,,,,20101004,221104,1.00
93016F1AC0D105D3,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20101004,070637,20101007,45000.00,105.520,1.422,,,,20101004,221104,1.00
7C980C39B930D6D8,S,396028Q47,GREENVILLE CNTY S C ,20061026,4.250,20270401,,,20101004,070659,20101007,5000.00,106.199,3.015,,,,20101004,221104,1.00
7BE338E78EC28257,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,070708,20101007,30000.00,102.800,4.623,,,,20101004,221104,1.00
07643F1578FB8EB2,S,764632NJ0,RICHMOND CNTY N C SCH,20091027,4.000,20280401,,,20101004,070728,20101004,5000.00,103.500,3.520,,,,20101004,221104,1.00
376E7B08663FAC1B,S,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101004,070943,20101007,15000.00,103.621,3.119,,,,20101004,221104,1.00
E1DC04486901E672,D,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101004,070943,20101007,15000.00,102.871,,,,,20101004,221104,1.00
C7053342B17F1970,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,060003,20101019,15000.00,99.500,4.530,,,,20101004,221104,1.00
A6E7703B6050A1B2,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101004,071427,20101007,20000.00,113.906,0.925,,,,20101004,221104,1.00
5E37CFC61507D349,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101004,071427,20101007,20000.00,113.406,,,,,20101004,221104,1.00
01BEB9FC9F9AE9CC,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20101004,072040,20101007,5000.00,110.933,1.751,,,,20101004,221104,1.00
4600A88B9AE310E1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101004,072141,20101007,35000.00,105.990,3.976,,,,20101004,221104,1.00
F8D44399D9536A8C,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101004,072155,20101007,5000.00,109.570,2.727,,,,20101004,221104,1.00
F3405986FC3EABE7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,072201,20101007,5000.00,118.351,3.031,,,,20101004,221104,1.00
F1A96C629DADF1AD,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,072208,20101007,5000.00,101.592,4.472,,,,20101004,221104,1.00
B3312A539B5F5223,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101004,072213,20101007,5000.00,104.060,0.511,,,,20101004,221104,1.00
22131681BAFA8D68,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101004,072218,20101007,15000.00,110.332,1.104,,,,20101004,221104,1.00
FBC0C165E6D720E0,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101004,072155,20101007,5000.00,109.410,,,,,20101004,221104,1.00
3161DD078576680C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,072201,20101007,5000.00,118.191,,,,,20101004,221104,1.00
54D992432BEC8220,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,072208,20101007,5000.00,101.432,,,,,20101004,221104,1.00
836905CF83533ED6,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101004,072213,20101007,5000.00,103.900,,,,,20101004,221104,1.00
BBBF67136470C004,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101004,072218,20101007,15000.00,110.232,,,,,20101004,221104,1.00
BA7BAF6C328BB723,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,072342,20101007,15000.00,109.274,2.586,,,,20101004,221104,1.00
B93AB83EB01D4608,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101004,072349,20101007,10000.00,112.276,3.025,,,,20101004,221104,1.00
E004AD0743EC2803,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,072342,20101007,15000.00,109.173,,,,,20101004,221104,1.00
BF2914CBE66E8F59,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101004,072349,20101007,10000.00,112.176,,,,,20101004,221104,1.00
3396E61D360C4CC2,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101004,072505,20101007,75000.00,101.966,0.458,,,,20101004,221104,1.00
70180A812198D7D1,S,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20101004,073149,20101007,50000.00,106.525,3.403,,,,20101004,221104,1.00
1F45ACC8E1F3496F,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20101004,073149,20101007,50000.00,105.275,,,,,20101004,221104,1.00
F11F05F879B84504,S,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20101004,073333,20101007,5000.00,102.531,2.267,,,,20101004,221104,1.00
E7B82369596B55EE,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20101004,073333,20101007,5000.00,102.406,,,,,20101004,221104,1.00
6A41CFDD38B0C2DD,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101004,073329,20101007,10000.00,100.000,5.000,,,,20101004,221104,1.00
2E57575AC364168B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101004,073353,20101007,10000.00,101.225,3.776,,,,20101004,221104,1.00
0B2FD0B68D2C3A8C,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,073400,20101021,1MM+,97.698,4.394,,,,20101004,221104,1.00
9DA2D30C372BBA90,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,073453,20101007,50000.00,107.066,2.107,,,,20101004,221104,1.00
FA93E3D49084C682,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,073453,20101007,50000.00,106.316,,,,,20101004,221104,1.00
C71B6FEB5337CD41,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101004,073300,20101014,250000.00,100.100,5.587,,,,20101004,221104,1.00
F3227926B295B694,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101004,073557,20101007,10000.00,103.161,4.959,,,,20101004,221104,1.00
6645E0078C10787E,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101004,073557,20101007,10000.00,103.061,,,,,20101004,221104,1.00
D79406FA3BF5974D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,073842,20101007,5000.00,98.700,4.600,,,,20101004,221104,1.00
BB56851DFFA20D46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,073800,20101007,5000.00,98.500,,,,,20101004,221104,1.00
67E47C6B6FB3E537,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,074052,20101007,40000.00,107.066,2.107,,,,20101004,221104,1.00
B393ABA5D5570D3B,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,074052,20101007,40000.00,106.316,,,,,20101004,221104,1.00
55E49B80DF5C4002,S,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101004,074041,20101007,5000.00,116.055,2.982,,,,20101004,221104,1.00
97AD034490678A60,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101004,074041,20101007,5000.00,115.895,,,,,20101004,221104,1.00
2AB698C8109C4867,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,074143,20101007,10000.00,106.990,3.717,,,,20101004,221104,1.00
EB42341DBD615EC5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,074200,20101007,25000.00,100.000,4.748,,,,20101004,221104,1.00
05737C16D5AF0369,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,074200,20101007,15000.00,101.294,4.410,,,,20101004,221104,1.00
5310F01D0CFA0E2B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101004,074240,20101007,10000.00,100.275,4.746,,,,20101004,221104,1.00
6397103205C8F682,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101004,074314,20101007,10000.00,100.000,4.713,,,,20101004,221104,1.00
FCBB5D25577ED218,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,074326,20101007,50000.00,104.000,4.501,,,,20101004,221104,1.00
D45639D441DE1DA6,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20101004,074717,20101007,10000.00,102.732,1.081,,,,20101004,221104,1.00
1800A2072D29B57A,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101004,074907,20101007,260000.00,40.728,5.011,,,,20101004,221104,1.00
FD014C802F091456,S,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20101004,075040,20101007,70000.00,106.285,3.915,,,,20101004,221104,1.00
E47E32ACE994917B,D,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20101004,075040,20101007,70000.00,105.035,,,,,20101004,221104,1.00
5C81B7D0960C5446,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101004,074616,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00
1C1B34D844D5D241,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101004,074713,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00
4D572A667B022030,S,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101004,075111,20101007,10000.00,108.029,1.462,,,,20101004,221104,1.00
83BEDCB769035C40,D,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101004,075111,20101007,10000.00,107.904,,,,,20101004,221104,1.00
00B0BC9BB088F7A1,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,075116,20101007,20000.00,100.902,0.968,,,,20101004,221104,1.00
D613F6A6C11097F0,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101004,075135,20101007,10000.00,100.000,5.203,,,,20101004,221104,1.00
650C91A5AFDB748F,S,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20101004,075146,20101007,50000.00,100.711,0.254,,,,20101004,221104,1.00
720A4FCC9EE59393,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,075151,20101007,50000.00,103.880,4.342,,,,20101004,221104,1.00
7C52676115D16BE0,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,075152,20101007,20000.00,100.902,0.968,,,,20101004,221104,1.00
0FDC4849C4EA5DEF,S,542433DC8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER C,20010801,5.000,20270801,,,20101004,075233,20101007,10000.00,99.799,5.017,,,,20101004,221104,1.00
091ABE397B41B20B,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101004,075239,20101007,120000.00,102.188,0.401,,,,20101004,221104,1.00
4043069740C240EF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,075228,20101007,10000.00,111.511,4.536,,,,20101004,221104,1.00
B1DCDA36A1F88975,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,075210,20101007,10000.00,111.410,,,,,20101004,221104,1.00
18F7291970A91DA6,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101004,075301,20101007,50000.00,115.294,2.705,,,,20101004,221104,1.00
7B75CE91227D8083,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101004,075228,20101007,50000.00,105.651,1.033,,,,20101004,221104,1.00
F033553081652A5F,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101004,075304,20101007,15000.00,113.882,2.850,,,,20101004,221104,1.00
38AFF0B7309D8517,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101004,075238,20101007,50000.00,105.551,,,,,20101004,221104,1.00
4597128B04681465,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101004,075304,20101007,15000.00,112.381,,,,,20101004,221104,1.00
4526C3D41160C9DD,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101004,075340,20101007,15000.00,100.931,3.617,,,,20101004,221104,1.00
E234A635F94A9A55,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101004,075350,20101007,10000.00,100.000,5.000,,,,20101004,221104,1.00
EEFB8C499846D9AC,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101004,075416,20101007,20000.00,110.087,2.749,,,,20101004,221104,1.00
10EB6FB026AE126F,S,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20101004,075421,20101007,15000.00,101.800,4.637,,,,20101004,221104,1.00
2966BD3B0E85D118,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20101004,075416,20101007,25000.00,101.125,1.013,,,,20101004,221104,1.00
C17A722FB6BC5399,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101004,075415,20101007,15000.00,105.228,2.400,,,,20101004,221104,1.00
6ADB9CE056B20D2C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101004,075333,20101007,25000.00,107.950,5.387,,,,20101004,221104,1.00
5374D875363C97B2,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101004,075430,20101007,15000.00,101.000,4.355,,,,20101004,221104,1.00
6CFC8C62FECA8F06,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,075432,20101007,10000.00,104.000,3.452,,,,20101004,221104,1.00
D9CEF674EB4E6257,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101004,075442,20101007,125000.00,111.256,2.295,,,,20101004,221104,1.00
3BF459CCDCC40984,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101004,075442,20101007,10000.00,105.228,2.400,,,,20101004,221104,1.00
8DE4579687B095DA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,075445,20101007,20000.00,100.000,4.896,,,,20101004,221104,1.00
3C945D6DBCFBC0A3,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101004,075441,20101007,10000.00,100.100,4.878,,,,20101004,221104,1.00
02E6162B3EBB6DD7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,075450,20101027,5000.00,99.000,4.820,,,,20101004,221104,1.00
7F039F3569649F86,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101004,075455,20101014,25000.00,101.000,3.630,,,,20101004,221104,1.00
968C814CE963A134,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101004,075501,20101007,50000.00,103.662,0.500,,,,20101004,221104,1.00
27E13433CAAFF2C9,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101004,075506,20101007,15000.00,107.338,0.850,,,,20101004,221104,1.00
7C334501054D833E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075500,20101007,5000.00,101.871,6.858,,,,20101004,221104,1.00
833A8B2D273F96CA,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,075459,20101007,25000.00,103.880,4.342,,,,20101004,221104,1.00
8BED5C151BD6E169,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075505,20101007,5000.00,101.671,,,,,20101004,221104,1.00
FE9610FE8C41316B,S,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101004,075530,20101007,50000.00,107.237,2.936,,,,20101004,221104,1.00
BB2A2770CF92FA8B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075508,20101007,5000.00,101.871,6.858,,,,20101004,221104,1.00
32CC5B42E32F236A,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101004,075441,20101007,10000.00,100.000,,,,,20101004,221104,1.00
177E6D48646A1AFB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075515,20101007,5000.00,101.671,,,,,20101004,221104,1.00
9B0164AE3E6E53B1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,075546,20101007,25000.00,98.989,5.096,,,,20101004,221104,1.00
4455436694AFA16E,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101004,075603,20101007,25000.00,104.355,2.670,,,,20101004,221104,1.00
33DCC0D6A464E4A7,S,392460NA5,GREECE N Y CENT SCH DIST ,19901115,7.000,20110615,,,20101004,075627,20101007,40000.00,104.400,0.589,,,,20101004,221104,1.00
133E99DCFDA9B4F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,075643,20101007,125000.00,99.000,4.344,,,,20101004,221104,1.00
2244823B3D71A3CA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,075726,20101007,25000.00,97.069,4.300,,,,20101004,221104,1.00
41DE8F379225C789,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,075726,20101007,25000.00,96.969,,,,,20101004,221104,1.00
1599A234E62CBCEF,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20101004,075700,20101007,15000.00,59.574,4.546,,,,20101004,221104,1.00
CF83677EAD811C89,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101004,075700,20101007,115000.00,76.385,2.811,,,,20101004,221104,1.00
39B3166AD76C23AB,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101004,075751,20101007,25000.00,104.420,3.504,,,,20101004,221104,1.00
2F9E6F59ECB9D529,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101004,075744,20101007,100000.00,114.359,2.750,,,,20101004,221104,1.00
5210DF2906140D7E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,075848,20101014,10000.00,100.858,3.450,,,,20101004,221104,1.00
F2DDC93989CB8430,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101004,075908,20101007,20000.00,106.041,0.500,,,,20101004,221104,1.00
7EF6B1883315ABD2,S,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101004,075925,20101007,10000.00,103.750,0.686,,,,20101004,221104,1.00
BF061B19134E9335,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101004,075946,20101007,25000.00,104.061,0.400,,,,20101004,221104,1.00
B40E428E1540FBC2,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,115.757,1.535,,,,20101004,221104,1.00
21B52CBBB963FD29,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075932,20101007,15000.00,92.548,5.100,,,,20101004,221104,1.00
055FAD0C0910CA2B,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075944,20101007,10000.00,92.548,5.100,,,,20101004,221104,1.00
0AD9ED1BFC958DF4,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,114.895,,,,,20101004,221104,1.00
B6320370C8106748,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075956,20101007,15000.00,92.548,5.100,,,,20101004,221104,1.00
159FE869261DEE03,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,080009,20101007,10000.00,92.548,5.100,,,,20101004,221104,1.00
315B7D0E36A81F0C,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,114.895,,,,,20101004,221104,1.00
318609976DA829BB,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,080037,20101007,10000.00,100.095,4.853,,,,20101004,221104,1.00
66E4158C74A2DA78,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101004,080014,20101007,100000.00,106.118,,,,,20101004,221104,1.00
6BE15C9E64F9C045,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101004,080011,20101007,100000.00,106.168,,,,,20101004,221104,1.00
EE1AA847A6DFDC63,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101004,080121,20101006,5000.00,102.944,2.657,,,,20101004,221104,1.00
06524FB3FB145C55,S,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20101004,080141,20101007,20000.00,103.088,3.284,,,,20101004,221104,1.00
3A499E6D5A48B535,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101004,080100,20101006,5000.00,102.744,,,,,20101004,221104,1.00
9E50ED91B43A4CC4,D,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20101004,080141,20101007,20000.00,102.387,,,,,20101004,221104,1.00
D3BA0D4E68FF792F,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080143,20101007,30000.00,115.927,2.888,,,,20101004,221104,1.00
4F11A2B89D6B96FD,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080112,20101007,30000.00,113.301,,,,,20101004,221104,1.00
8BDA8D9C79127BA9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,080210,20101007,15000.00,104.323,4.176,,,,20101004,221104,1.00
2B77662114B88CF7,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080108,20101007,30000.00,113.551,,,,,20101004,221104,1.00
8C2B37AC3EB10836,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,080059,20101007,10000.00,102.946,,,,,20101004,221104,1.00
BA832AB6085A8509,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,080220,20101028,15000.00,101.364,0.939,,,,20101004,221104,1.00
CEDB4E0568A0F2A9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,080247,20101007,25000.00,102.500,4.117,,,,20101004,221104,1.00
CC04E512645BD10A,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101004,080248,20101007,10000.00,99.849,5.763,,,,20101004,221104,1.00
8BCB6E1E96A76B80,D,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,080220,20101028,15000.00,101.264,,,,,20101004,221104,1.00
0180C2B3D070CC6A,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,080324,20101007,10000.00,101.825,4.003,,,,20101004,221104,1.00
A0F34468E7E94E86,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,080324,20101007,15000.00,101.825,4.003,,,,20101004,221104,1.00
63688DDC48E419D7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,080324,20101007,10000.00,111.750,6.200,,,,20101004,221104,1.00
69F8E60599EAA257,S,574487EA8,MARYSVILLE WASH ,20030601,4.000,20211201,,,20101004,080324,20101007,5000.00,103.858,2.712,,,,20101004,221104,1.00
610425DC7F120BAF,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,080324,20101007,20000.00,104.100,4.358,,,,20101004,221104,1.00
DB38F2CFD5FD2054,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,080325,20101007,5000.00,102.000,4.539,,,,20101004,221104,1.00
9CDB41F25B3BD7C7,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,080325,20101007,25000.00,102.000,4.539,,,,20101004,221104,1.00
6BCDF59F7A678B00,S,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20101004,080325,20101007,10000.00,108.305,3.000,,,,20101004,221104,1.00
004BC7BD7A7DC124,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00
AE5A1061A4E9A585,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,25000.00,102.250,6.240,,,,20101004,221104,1.00
92C528228627F835,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101004,080326,20101007,10000.00,99.878,5.017,,,,20101004,221104,1.00
57AB807C175E7FB4,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101004,080326,20101007,25000.00,102.897,1.575,,,,20101004,221104,1.00
A721E26F73FD80A4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00
742A7F1228EA2699,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080326,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00
0147A18103B061E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,080326,20101007,25000.00,102.500,4.450,,,,20101004,221104,1.00
8956D0B790AEC0C2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,5000.00,102.250,6.043,,,,20101004,221104,1.00
E28F03AB8A77612F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,15000.00,102.250,6.043,,,,20101004,221104,1.00
1F40BCE56C05ADB8,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,10000.00,102.250,6.043,,,,20101004,221104,1.00
693A00FC426E1CF2,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080326,20101013,5000.00,102.250,4.597,,,,20101004,221104,1.00
3EB08E3C40D72021,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080326,20101013,10000.00,102.250,4.597,,,,20101004,221104,1.00
1FD25D7B62C74396,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080327,20101013,5000.00,102.250,4.597,,,,20101004,221104,1.00
14B036DEBE5B2F2F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00
476988335358F1D6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00
E13F874AA5921E4A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,15000.00,100.500,4.682,,,,20101004,221104,1.00
3CE56F32BA85F7AF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,5000.00,100.500,4.682,,,,20101004,221104,1.00
5E9F209FA5276805,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,40000.00,100.500,4.682,,,,20101004,221104,1.00
461DEC298DB04FE3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,5000.00,100.500,4.682,,,,20101004,221104,1.00
49F8B643419880EA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00
CE24D838FE1057E8,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,080328,20101013,5000.00,102.250,4.893,,,,20101004,221104,1.00
9559C70D09E3A18E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,080328,20101013,5000.00,102.250,4.893,,,,20101004,221104,1.00
E405132624517EAE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,080328,20101007,20000.00,102.250,5.788,,,,20101004,221104,1.00
A3D849C10AA1E205,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,080330,20101007,5000.00,102.250,5.788,,,,20101004,221104,1.00
6669C358DB1A007B,S,59333AED9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20310401,,,20101004,080330,20101007,10000.00,113.050,1.166,,,,20101004,221104,1.00
9DDEF454985973D4,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101004,080331,20101007,10000.00,100.000,3.999,,,,20101004,221104,1.00
7A6B7451D7B807E6,S,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20300801,Y,,20101004,080332,20101021,15000.00,32.425,5.776,,,,20101004,221104,1.00
302DE326ECF2D075,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,5000.00,100.179,4.976,,,,20101004,221104,1.00
7B038437F67B3618,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,5000.00,100.179,4.976,,,,20101004,221104,1.00
316BD20B8FDF934E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,10000.00,100.179,4.976,,,,20101004,221104,1.00
A87C743A538C375D,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,080332,20101027,25000.00,100.767,3.902,,,,20101004,221104,1.00
FAB0CEE7B448805D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,080332,20101021,20000.00,99.432,4.167,,,,20101004,221104,1.00
BFBE03E0F714132A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,080332,20101021,20000.00,99.432,4.167,,,,20101004,221104,1.00
D11246CB0A835679,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101004,080333,20101007,25000.00,100.000,3.749,,,,20101004,221104,1.00
9A3C8F338E02F929,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,5000.00,106.410,5.678,,,,20101004,221104,1.00
AB59EB9F4CA6CDBA,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,5000.00,106.410,5.678,,,,20101004,221104,1.00
94087EC2CAE49655,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,15000.00,106.410,5.678,,,,20101004,221104,1.00
C899A68C6730AC0C,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080334,20101007,10000.00,106.410,5.678,,,,20101004,221104,1.00
D9FC4DFE6013A727,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20101004,080335,20101006,10000.00,99.714,3.650,,,,20101004,221104,1.00
56504A8AD08B9787,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101004,080335,20101007,5000.00,106.380,3.900,,,,20101004,221104,1.00
9381232AB668ED87,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101004,080335,20101007,15000.00,101.500,5.805,,,,20101004,221104,1.00
716925684ABEEA2A,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101004,080335,20101007,5000.00,60.918,3.804,,,,20101004,221104,1.00
8E57CB742C32B07E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080328,20101019,30000.00,99.705,4.517,,,,20101004,221104,1.00
18BA90591E0C4A61,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101004,080335,20101007,10000.00,109.324,1.747,,,,20101004,221104,1.00
C5241B79AACFE38F,S,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101004,080336,20101007,10000.00,104.964,2.866,,,,20101004,221104,1.00
A79E99A0FECF3049,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,080336,20101007,10000.00,103.750,4.275,,,,20101004,221104,1.00
B50C2F725A3B955A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,080336,20101007,5000.00,102.250,5.342,,,,20101004,221104,1.00
AAB24507E3D78F61,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101004,080336,20101007,5000.00,91.650,4.144,,,,20101004,221104,1.00
885985F44E832843,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,080336,20101007,15000.00,102.500,5.638,,,,20101004,221104,1.00
F453B18ED7A2D6A3,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,080336,20101007,10000.00,102.500,5.638,,,,20101004,221104,1.00
73CA803D5A4A2E8F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,080336,20101013,10000.00,102.250,5.549,,,,20101004,221104,1.00
6ECB522F2C4ED13A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,080336,20101013,5000.00,102.250,5.549,,,,20101004,221104,1.00
58C9A6835A6F1401,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101004,080337,20101007,5000.00,106.807,3.499,,,,20101004,221104,1.00
4A5A1F02E2D9A6C2,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101004,080326,20101007,20000.00,106.571,,,,,20101004,221104,1.00
2D0026F3533D9DD9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080321,20101019,35000.00,98.000,,,,,20101004,221104,1.00
317801594191E852,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,080337,20101007,20000.00,105.375,5.652,,,,20101004,221104,1.00
15CF56646BF82C38,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,080337,20101007,20000.00,105.375,5.652,,,,20101004,221104,1.00
883CB00E33BF6914,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101004,080339,20101007,10000.00,100.500,3.938,,,,20101004,221104,1.00
4634214269D1F6F8,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,080340,20101007,10000.00,106.000,4.015,,,,20101004,221104,1.00
EA2F5B8CA3C12096,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,080340,20101007,10000.00,105.650,5.742,,,,20101004,221104,1.00
C7EBF1D2701C6263,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,080340,20101007,100000.00,106.137,3.751,,,,20101004,221104,1.00
291853AF6B7C4AC2,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101004,080340,20101007,10000.00,100.000,2.899,,,,20101004,221104,1.00
F9E331B7314647E7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,080340,20101013,5000.00,102.250,5.697,,,,20101004,221104,1.00
98A912F5B86883D4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,080340,20101013,5000.00,102.250,5.697,,,,20101004,221104,1.00
49E7952EDAEF4098,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101004,080340,20101007,10000.00,82.671,3.251,,,,20101004,221104,1.00
2671E59D6817A86E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080321,20101019,35000.00,98.100,4.614,,,,20101004,221104,1.00
E5576A13490C228C,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,080340,20101014,5000.00,102.000,5.035,,,,20101004,221104,1.00
84317C7F9D2FAA97,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101004,080400,20101007,50000.00,74.558,4.408,,,,20101004,221104,1.00
02BB135FB049015A,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101004,080443,20101007,100000.00,103.364,0.401,,,,20101004,221104,1.00
163393E74A223B0D,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101004,080443,20101007,100000.00,103.204,,,,,20101004,221104,1.00
C3F78CD3A7AD3739,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101004,080455,20101007,5000.00,103.773,1.820,,,,20101004,221104,1.00
0403DB3162789687,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101004,080518,20101007,25000.00,99.000,4.598,,,,20101004,221104,1.00
31A62591207668F3,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,080329,20101007,25000.00,98.000,5.400,,,,20101004,221104,1.00
14A0AB30005C0FF4,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101004,080510,20101005,15000.00,109.548,2.080,,,,20101004,221104,1.00
860C354DD6B74EE0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,080058,20101007,10000.00,103.196,,,,,20101004,221104,1.00
8059679D6426E753,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101004,080500,20101007,25000.00,111.596,2.304,,,,20101004,221104,1.00
91C1D9342060E221,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,080500,20101007,25000.00,110.354,2.412,,,,20101004,221104,1.00
616D005489F544E5,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101004,080539,20101007,25000.00,108.620,2.087,,,,20101004,221104,1.00
CC68FAE85123914D,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080513,20101007,10000.00,106.350,3.287,,,,20101004,221104,1.00
B6ECBD98BB898BE7,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080513,20101007,10000.00,106.250,,,,,20101004,221104,1.00
A55D31C78BA7AFC4,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,080551,20101007,100000.00,112.292,0.618,,,,20101004,221104,1.00
B43C33D2CB08D743,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,080551,20101007,100000.00,111.792,,,,,20101004,221104,1.00
D2B6952858727E73,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101004,080550,20101007,10000.00,110.473,1.150,,,,20101004,221104,1.00
800AB175D77E903D,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101004,080603,20101007,50000.00,108.446,1.018,,,,20101004,221104,1.00
4C6764C5B3A20E40,S,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101004,080608,20101007,80000.00,109.481,1.350,,,,20101004,221104,1.00
4404B8E18E043068,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101004,080603,20101007,50000.00,108.321,,,,,20101004,221104,1.00
681BAB9E3E7089C9,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080504,20101007,10000.00,106.000,,,,,20101004,221104,1.00
1DC7B5D0CBFDD922,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080503,20101007,10000.00,106.250,,,,,20101004,221104,1.00
8C276BBD1084A097,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101004,080600,20101007,40000.00,74.558,4.408,,,,20101004,221104,1.00
EAC9F3A92D1C2ECC,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101004,080627,20101007,5000.00,109.771,4.350,,,,20101004,221104,1.00
49C55D33E3169D33,D,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101004,080632,20101007,20000.00,104.000,,,,,20101004,221104,1.00
4904685CB846F1B5,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101004,080600,20101020,40000.00,104.671,4.200,,,,20101004,221104,1.00
E5DE470ED95520FC,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,080700,20101008,25000.00,104.280,2.438,,,,20101004,221104,1.00
E3720154B4C69D65,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,080700,20101008,25000.00,103.180,,,,,20101004,221104,1.00
ADFA60B6DC17CAB6,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20101004,080727,20101007,25000.00,114.769,2.039,,,,20101004,221104,1.00
9C1642300E5A9A42,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101004,080727,20101007,25000.00,99.000,4.598,,,,20101004,221104,1.00
FC9006982A0257B3,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101004,080727,20101007,20000.00,110.444,2.674,,,,20101004,221104,1.00
7688C9F59B1B9888,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101004,080726,20101007,25000.00,105.348,4.020,,,,20101004,221104,1.00
39694E45AAAFEDF5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080740,20101019,30000.00,98.200,4.608,,,,20101004,221104,1.00
5F71B591BA14F3CD,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101004,080700,20101007,65000.00,74.553,4.409,,,,20101004,221104,1.00
72A6D4F25393A529,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,080825,20101007,5000.00,98.810,3.480,,,,20101004,221104,1.00
570366154334F95B,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,080825,20101007,5000.00,98.710,,,,,20101004,221104,1.00
F91A7C311E3F123D,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101004,080800,20101007,25000.00,110.964,2.461,,,,20101004,221104,1.00
0BC0F5875BFD30F9,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,080858,20101007,5000.00,111.569,2.930,,,,20101004,221104,1.00
05588F92EF5AE54A,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080857,20101007,55000.00,103.408,3.585,,,,20101004,221104,1.00
E06CB243CEF0AFBA,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.794,,,,,20101004,221104,1.00
D99E1EE23F6CD8D5,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.794,,,,,20101004,221104,1.00
88609A799AFE92B7,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101004,080915,20101007,5000.00,100.500,4.636,,,,20101004,221104,1.00
4C58C5A4E1F811FA,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101004,080915,20101007,5000.00,99.250,,,,,20101004,221104,1.00
074DB7377C65AF47,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101004,080554,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00
3D1EE018D3A92B5A,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101004,080923,20101021,5000.00,100.537,3.992,,,,20101004,221104,1.00
D1FDB2EBBDF37D18,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,080942,20101007,10000.00,98.989,5.096,,,,20101004,221104,1.00
7D5EB99B257D5DFF,S,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20101004,080933,20101007,10000.00,103.651,3.696,,,,20101004,221104,1.00
72C37CB80458BB0D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080948,20101019,30000.00,98.000,,,,,20101004,221104,1.00
83FE205190CE8C8E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080856,20101007,55000.00,101.908,,,,,20101004,221104,1.00
C7DA6D1C2F542C67,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080852,20101007,55000.00,102.033,,,,,20101004,221104,1.00
3E90B2954766B851,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101004,081001,20101007,200000.00,107.628,0.482,,,,20101004,221104,1.00
E87A5A541F2645DA,D,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101004,081001,20101007,200000.00,107.503,,,,,20101004,221104,1.00
E974A6EB8883C0F4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,081015,20101007,150000.00,104.723,4.102,,,,20101004,221104,1.00
0DFFCC1E0EB61588,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,080918,20101007,25000.00,104.000,,,,,20101004,221104,1.00
680F156E1DB19E75,S,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101004,081025,20101007,30000.00,115.550,2.529,,,,20101004,221104,1.00
6B84B442E3ABD3B4,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101004,081030,20101007,15000.00,109.220,3.639,,,,20101004,221104,1.00
6A72BC44B5BD6D94,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101004,081030,20101007,15000.00,108.220,,,,,20101004,221104,1.00
A54771A2FD1E0085,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101004,081025,20101012,25000.00,87.300,7.012,,,,20101004,221104,1.00
A4E24011435FD5DA,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081039,20101007,25000.00,105.301,4.143,,,,20101004,221104,1.00
72102F7AE630BBA2,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101004,081052,20101007,10000.00,116.740,3.372,,,,20101004,221104,1.00
3D4B479462F80E7D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,081058,20101019,100000.00,99.950,4.503,,,,20101004,221104,1.00
8F164DB998D4ABB3,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,081058,20101019,100000.00,99.750,,,,,20101004,221104,1.00
9D3BECF44B872280,S,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101004,081049,20101007,20000.00,99.594,4.527,,,,20101004,221104,1.00
D47878ED6A8F4B03,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101004,081043,20101007,25000.00,102.094,1.407,,,,20101004,221104,1.00
E70939F2D4D2F369,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101004,081049,20101007,20000.00,99.494,,,,,20101004,221104,1.00
9892EB5AD0CC8FC3,D,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101004,081043,20101007,25000.00,101.994,,,,,20101004,221104,1.00
C2AACFB5C20EED6A,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101004,081100,20101007,25000.00,107.675,1.817,,,,20101004,221104,1.00
6E7816A4B6B67CC8,S,667488HV5,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,5.500,20160501,,,20101004,081103,20101012,50000.00,111.875,3.152,,,,20101004,221104,1.00
43E8E89CC1F57193,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081105,20101007,25000.00,105.393,3.618,,,,20101004,221104,1.00
4C674922EFCBB98E,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101004,081112,20101007,10000.00,99.597,5.281,,,,20101004,221104,1.00
F781B93B18AA767C,S,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101004,081128,20101007,20000.00,105.025,4.009,,,,20101004,221104,1.00
01F187F84920D44B,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101004,081112,20101007,10000.00,99.497,,,,,20101004,221104,1.00
3CEB57A40D9D0D24,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101004,081128,20101007,20000.00,103.775,,,,,20101004,221104,1.00
89A019F1FBA3D501,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081036,20101007,25000.00,102.676,,,,,20101004,221104,1.00
24F616C525069EEE,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081033,20101007,25000.00,102.926,,,,,20101004,221104,1.00
DD5AF72FC1155E1B,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,081120,20101007,10000.00,103.528,5.150,,,,20101004,221104,1.00
3EB7DE175F62BAE0,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101004,081135,20101007,25000.00,101.552,0.776,,,,20101004,221104,1.00
4CD1AF40471ED833,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101004,081149,20101007,15000.00,111.325,0.849,,,,20101004,221104,1.00
1BEF984F65EAB9D1,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081101,20101007,25000.00,104.018,,,,,20101004,221104,1.00
7973B53A2694CB5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,081159,20101019,10000.00,98.200,4.608,,,,20101004,221104,1.00
E51C7D24B481F4E4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,081202,20101019,10000.00,98.000,,,,,20101004,221104,1.00
3E244210B94A8DBB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101004,081224,20101007,50000.00,110.590,4.165,,,,20101004,221104,1.00
62AAFF8857D33310,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20101004,081145,20101007,5000.00,99.908,2.766,,,,20101004,221104,1.00
4EBBCD386E2FCEAA,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,081231,20101014,10000.00,105.445,3.393,,,,20101004,221104,1.00
DD9C0FADCDCBA952,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20101004,081145,20101005,5000.00,99.708,,,,,20101004,221104,1.00
6224DFBB57BCB68B,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,081231,20101014,10000.00,103.945,,,,,20101004,221104,1.00
42E949A412F1B365,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,081239,20101007,20000.00,98.400,5.102,,,,20101004,221104,1.00
9C9283B244EA8148,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081102,20101007,25000.00,103.768,,,,,20101004,221104,1.00
965580909CC818BA,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101004,081300,20101007,10000.00,101.573,1.458,,,,20101004,221104,1.00
660B3809504F6511,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,081120,20101007,10000.00,102.250,,,,,20101004,221104,1.00
9BA733ABD495A8BB,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,081228,20101007,15000.00,99.000,5.242,,,,20101004,221104,1.00
C525AFF989A79C47,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,081349,20101007,25000.00,102.500,4.310,,,,20101004,221104,1.00
A6D1056BA095C565,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,081302,20101014,100000.00,100.000,4.124,,,,20101004,221104,1.00
490E257476AF42FF,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20101004,081312,20101101,85000.00,99.998,2.300,,,,20101004,221104,1.00
5AA3B99B71688812,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,081240,20101007,15000.00,98.000,,,,,20101004,221104,1.00
B31EABC4AB34C495,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101004,081357,20101014,10000.00,101.750,4.510,,,,20101004,221104,1.00
BAA9314CD895A295,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081412,20101007,15000.00,97.502,2.600,,,,20101004,221104,1.00
5DB3C02FF580CC89,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101004,081415,20101007,10000.00,102.867,1.306,,,,20101004,221104,1.00
C32B12AC54514BD5,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101004,081415,20101007,25000.00,107.738,2.362,,,,20101004,221104,1.00
F0F66D8C1521AE04,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081421,20101007,25000.00,97.502,2.600,,,,20101004,221104,1.00
1B69669D8460FCAE,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101004,081413,20101007,5000.00,100.000,4.996,,,,20101004,221104,1.00
CFACD63C96B980E6,S,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,081424,20101007,25000.00,104.705,2.917,,,,20101004,221104,1.00
B326A03B92DB7C86,D,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,081424,20101007,25000.00,103.955,,,,,20101004,221104,1.00
EE8D345B5986EFFA,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,081327,20101007,25000.00,98.776,,,,,20101004,221104,1.00
C3BA52FA3C143C55,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,081427,20101019,50000.00,102.979,4.625,,,,20101004,221104,1.00
39BD76B2EAD53FC8,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081432,20101007,10000.00,97.303,2.629,,,,20101004,221104,1.00
7E985A0D0222874B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,081400,20101019,50000.00,102.779,,,,,20101004,221104,1.00
E63E12D5560EEAC5,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081438,20101007,10000.00,97.303,2.629,,,,20101004,221104,1.00
836321C6FFD80BD7,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,081431,20101007,30000.00,109.331,4.315,,,,20101004,221104,1.00
1C69E35236B408EA,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101004,081411,20101007,100000.00,115.799,2.590,,,,20101004,221104,1.00
864527755ED0E8DD,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081445,20101007,20000.00,97.303,2.629,,,,20101004,221104,1.00
0B61FA40ED531F6D,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,110.651,,,,,20101004,221104,1.00
70AC66C23EAB4C16,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081448,20101007,50000.00,104.061,4.047,,,,20101004,221104,1.00
2B61ABEA4DEE90B1,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081448,20101007,50000.00,103.961,,,,,20101004,221104,1.00
F7E24B839CF4BF81,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,081429,20101007,30000.00,108.956,,,,,20101004,221104,1.00
8B1FCFAE7E03CD33,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081440,20101007,50000.00,103.836,,,,,20101004,221104,1.00
BC0CBA049794B181,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081438,20101007,50000.00,103.961,,,,,20101004,221104,1.00
4B8F412D851C80B8,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101004,081607,20101007,10000.00,105.387,0.851,,,,20101004,221104,1.00
CB026F10D544C850,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101004,081522,20101007,40000.00,112.550,,,,,20101004,221104,1.00
956F10062FA4248F,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,111.401,3.316,,,,20101004,221104,1.00
1F899569B11C4BCB,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,081629,20101007,25000.00,109.787,3.935,,,,20101004,221104,1.00
69ACC8D79142EF90,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,081629,20101007,25000.00,108.287,,,,,20101004,221104,1.00
71D4D89E2387BE02,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,081630,20101014,30000.00,100.858,3.450,,,,20101004,221104,1.00
31C128CFB275303F,S,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101004,081648,20101007,25000.00,110.415,2.535,,,,20101004,221104,1.00
2ED4837A89A1C26D,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101004,081620,20101007,15000.00,36.993,5.250,,,,20101004,221104,1.00
A79C1B8AD1FCD1F7,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101004,081654,20101007,10000.00,91.923,6.491,,,,20101004,221104,1.00
1C9D610167A6B994,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,110.651,,,,,20101004,221104,1.00
10847A16D63F91C7,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101004,081654,20101007,10000.00,91.823,,,,,20101004,221104,1.00
ABA06B088185A226,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101004,081601,20101007,25000.00,112.546,,,,,20101004,221104,1.00
A680C3CF715C5679,S,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101004,081652,20101007,5000.00,100.000,4.959,,,,20101004,221104,1.00
1E038254C614EB41,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101004,081648,20101007,75000.00,101.642,0.632,,,,20101004,221104,1.00
C5F8D4662CF919CD,D,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101004,081700,20101007,75000.00,101.634,,,,,20101004,221104,1.00
8C2F598F1B7105E7,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,081700,20101007,25000.00,79.062,4.022,,,,20101004,221104,1.00
EE43B1A062F45EAD,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101004,081600,20101007,25000.00,112.671,1.140,,,,20101004,221104,1.00
F1AD172B8DCC9DA5,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,081724,20101007,10000.00,100.179,4.976,,,,20101004,221104,1.00
FF8C7267A193DB42,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,081325,20101007,25000.00,99.026,,,,,20101004,221104,1.00
EB5DE56193800DE6,S,572888CN3,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20210401,,,20101004,081733,20101007,25000.00,107.867,2.628,,,,20101004,221104,1.00
786DF223BE1D3F7B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101004,081801,20101007,200000.00,29.233,6.250,,,,20101004,221104,1.00
680ADB2C30255E6A,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101004,081801,20101007,200000.00,28.733,,,,,20101004,221104,1.00
AC43588D506C8E8C,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101004,081835,20101007,20000.00,104.414,1.852,,,,20101004,221104,1.00
C2D80E2A10F049B8,D,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101004,081835,20101007,20000.00,103.914,,,,,20101004,221104,1.00
D3561C5AE7315039,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,081819,20101007,15000.00,100.225,4.560,,,,20101004,221104,1.00
248031DF9077A69A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101004,081839,20101007,50000.00,111.373,0.663,,,,20101004,221104,1.00
3BEA052DDA1BD265,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,081819,20101007,15000.00,100.125,,,,,20101004,221104,1.00
E70C51CC361583A8,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101004,081839,20101007,50000.00,110.873,,,,,20101004,221104,1.00
B5745E1CF1A75F97,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101004,081827,20101019,25000.00,100.595,3.180,,,,20101004,221104,1.00
CBA6DF3EFCBEBD04,D,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101004,081800,20101019,25000.00,99.353,,,,,20101004,221104,1.00
261F4736518CD248,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,081846,20101007,10000.00,99.600,5.035,,,,20101004,221104,1.00
711F033A57260194,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101004,081600,20101007,30000.00,57.625,6.574,,,,20101004,221104,1.00
FF99DAD37B5F9ED0,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101004,082000,20101012,1MM+,100.000,,,,Y,20101004,221104,1.00
1BA9EE23C2572378,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,081908,20101026,25000.00,100.000,4.249,,,,20101004,221104,1.00
2AF7B1C84BF2E0DF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101004,081820,20101007,30000.00,57.125,,,,,20101004,221104,1.00
99D6FD00BB62DED3,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101004,081900,20101007,20000.00,52.423,4.060,,,,20101004,221104,1.00
626E7929329D5C6E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,081846,20101007,10000.00,99.500,,,,,20101004,221104,1.00
41CF0F88346BF797,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,081933,20101014,25000.00,100.000,4.249,,,,20101004,221104,1.00
965B6D7BC7206FF5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,081627,20101013,1000000.00,100.294,,,,,20101004,221104,1.00
3C7C2D81E7C8953C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.386,3.838,,,,20101004,221104,1.00
0270C9DB4F0B09E7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.286,,,,,20101004,221104,1.00
E9A091D451F25D41,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.036,,,,,20101004,221104,1.00
A7AFB3CA69BD0F55,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081903,20101007,10000.00,109.286,,,,,20101004,221104,1.00
06D12209EFEEAEFB,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101004,081958,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00
224586AB8CD255B1,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101004,081800,20101007,150000.00,116.852,3.080,,,,20101004,221104,1.00
90C2B87AAB6A6C89,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101004,082050,20101014,75000.00,102.000,3.142,,,,20101004,221104,1.00
D063F6D1D73E68A6,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,082100,20101007,25000.00,79.062,4.022,,,,20101004,221104,1.00
7B168150152AADF0,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101004,082117,20101007,15000.00,103.203,4.221,,,,20101004,221104,1.00
9C5517352088C242,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101004,082103,20101007,10000.00,81.470,3.554,,,,20101004,221104,1.00
44A7579FC4213936,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101004,082113,20101006,25000.00,109.781,1.004,,,,20101004,221104,1.00
15D217F76EEBD3FA,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101004,082103,20101007,10000.00,81.370,,,,,20101004,221104,1.00
49327CBB99578EB9,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101004,082117,20101007,15000.00,103.003,,,,,20101004,221104,1.00
BE367EAD6F3EFEEA,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101004,082128,20101007,15000.00,101.590,4.199,,,,20101004,221104,1.00
7860B301B45795A4,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20101004,082055,20101007,15000.00,104.758,3.331,,,,20101004,221104,1.00
53691EA241601687,P,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20101004,082118,20101007,15000.00,102.258,3.872,,,,20101004,221104,1.00
AD43B141497C1943,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101004,082058,20101006,75000.00,92.400,5.557,,,,20101004,221104,1.00
92BADAAF19917CFA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,082000,20101007,30000.00,108.706,,,,,20101004,221104,1.00
DA3748F8BDEE618B,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101004,082221,20101007,150000.00,113.120,2.140,,,,20101004,221104,1.00
2F6FF46ED8667236,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,082226,20101007,25000.00,100.200,2.401,,,,20101004,221104,1.00
B25B99A2F6147E3D,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101004,082258,20101007,10000.00,112.197,1.400,,,,20101004,221104,1.00
D51EF4ACA77AB4FA,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101004,080116,20101007,20000.00,106.821,,,,,20101004,221104,1.00
7426F9EECA77ED31,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,082100,20101007,10000.00,99.995,,,,,20101004,221104,1.00
69CF4D8F7A9F90F6,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101004,082221,20101007,1MM+,111.879,5.961,,,,20101004,221104,1.00
8EAC42713A06A4B9,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101004,082344,20101007,15000.00,105.350,1.599,,,,20101004,221104,1.00
3D6DDE4C72F2538F,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,080917,20101007,25000.00,104.250,,,,,20101004,221104,1.00
B13403C42DDE2315,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,082253,20101007,30000.00,102.254,,,,,20101004,221104,1.00
941AF84BDB2ECDDF,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,082253,20101007,30000.00,102.000,,,,,20101004,221104,1.00
3A651ED83DE83B37,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101004,082408,20101007,50000.00,113.231,1.075,,,,20101004,221104,1.00
A514C213950AF9B4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101004,082351,20101007,35000.00,104.884,4.720,,,,20101004,221104,1.00
649E1E70E1561EE2,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20101004,082338,20101007,10000.00,85.061,3.388,,,,20101004,221104,1.00
747BE931416E9C19,S,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082352,20101007,5000.00,105.478,1.582,,,,20101004,221104,1.00
9B88DA54FF83FC2C,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20101004,082338,20101007,10000.00,84.961,,,,,20101004,221104,1.00
CDDEC3864609EDFC,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082352,20101007,5000.00,105.318,,,,,20101004,221104,1.00
7BC09CB94194D8CC,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101004,081518,20101007,40000.00,112.800,,,,,20101004,221104,1.00
F0F6B8F98E6382F7,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082439,20101021,100000.00,99.999,3.000,,,,20101004,221104,1.00
4A649D6BA1E06AB8,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082350,20101007,5000.00,104.818,,,,,20101004,221104,1.00
55192D79B97180FD,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082349,20101007,5000.00,105.318,,,,,20101004,221104,1.00
7B5C1C2E0E62B7D4,S,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20101004,082450,20101007,100000.00,109.237,1.010,,,,20101004,221104,1.00
155441EC80EB49A3,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101004,080737,20101007,55000.00,56.225,,,,,20101004,221104,1.00
E4BAE98CD2F616E3,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,082226,20101007,25000.00,100.000,,,,,20101004,221104,1.00
355AB3469264F4A1,D,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20101004,082532,20101007,50000.00,105.417,,,,,20101004,221104,1.00
AE1EF5EF29AA2D69,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101004,082552,20101007,30000.00,101.923,1.001,,,,20101004,221104,1.00
3365ADF479AEB5D8,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101004,075715,20101007,200000.00,119.151,,,,,20101004,221104,1.00
21E8EC3577195481,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,082529,20101007,10000.00,98.250,5.127,,,,20101004,221104,1.00
069A7A5B5396C907,S,927209AF3,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20110101,Y,,20101004,082615,20101026,150000.00,100.251,0.608,,,,20101004,221104,1.00
B3E09A39351AA322,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082617,20101021,50000.00,99.999,3.000,,,,20101004,221104,1.00
EFCEA9D0B426760D,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101004,082620,20101007,10000.00,108.000,3.827,,,,20101004,221104,1.00
83A8F7496A931D0D,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101004,082400,20101007,1MM+,114.616,1.080,,,,20101004,221104,1.00
87065F2CFF528D8B,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,082656,20101019,25000.00,101.250,4.345,,,,20101004,221104,1.00
55071F2670A253FF,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101004,082716,20101007,75000.00,103.277,1.571,,,,20101004,221104,1.00
0046F6FAF308E87D,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082730,20101021,50000.00,99.999,3.000,,,,20101004,221104,1.00
0AE29D4904A166BE,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101004,082717,20101007,10000.00,102.687,3.767,,,,20101004,221104,1.00
A50FDDBAEA4A8888,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101004,082716,20101007,75000.00,102.777,,,,,20101004,221104,1.00
B81E1801833DA092,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101004,082733,20101007,5000.00,99.149,4.812,,,,20101004,221104,1.00
E6196BA533AA9956,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101004,082737,20101007,25000.00,104.736,1.540,,,,20101004,221104,1.00
771CEE955C60E528,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101004,082739,20101007,25000.00,109.562,1.020,,,,20101004,221104,1.00
253367E80969A25A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,082800,20101007,30000.00,105.465,2.324,,,,20101004,221104,1.00
94F83CD6BD96A9D0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,082800,20101007,30000.00,104.715,,,,,20101004,221104,1.00
9FBC511370EDD537,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101004,082813,20101007,20000.00,103.268,2.106,,,,20101004,221104,1.00
A42E99DB78207F95,S,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,082818,20101007,25000.00,104.455,3.004,,,,20101004,221104,1.00
0C299B4A56A5147A,D,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,082818,20101007,25000.00,103.955,,,,,20101004,221104,1.00
12A4DE4E8D004DDF,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082823,20101021,50000.00,99.999,3.000,,,,20101004,221105,1.00
CA4421921C262212,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101004,082831,20101007,20000.00,101.962,4.036,,,,20101004,221105,1.00
9C43C3E317EB0C7A,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101004,082831,20101007,20000.00,101.462,,,,,20101004,221105,1.00
333662C581E5C607,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101004,082852,20101007,40000.00,104.050,3.342,,,,20101004,221105,1.00
9612C2542F75F540,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101004,082852,20101007,40000.00,102.800,,,,,20101004,221105,1.00
C3FBF95AD53CDD4D,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101004,082857,20101007,10000.00,96.643,1.380,,,,20101004,221105,1.00
6DFFE68ACE24B170,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20101004,082900,20101007,25000.00,102.327,0.510,,,,20101004,221105,1.00
F521C0CAC4E5FA34,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,082940,20101007,10000.00,104.431,4.663,,,,20101004,221105,1.00
3645FA12C1473059,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20101004,082932,20101007,15000.00,96.306,6.575,,,,20101004,221105,1.00
D29CF51AF32596B2,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101004,082937,20101007,100000.00,103.360,1.286,,,,20101004,221105,1.00
F8DD338EC7F34721,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20101004,082932,20101007,15000.00,96.106,,,,,20101004,221105,1.00
1919FB5036B9765A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,082946,20101007,20000.00,102.431,5.256,,,,20101004,221105,1.00
8B6FA3DFE041F70F,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101004,082920,20101007,25000.00,111.142,0.718,,,,20101004,221105,1.00
5254A401C6A41987,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101004,082932,20101007,35000.00,113.734,1.225,,,,20101004,221105,1.00
DB6BB41C523AAF33,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101004,082937,20101007,5000.00,108.880,3.388,,,,20101004,221105,1.00
55C25D3AD704AD5E,S,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101004,082937,20101007,25000.00,105.546,1.380,,,,20101004,221105,1.00
20D061725592DD33,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101004,082920,20101007,5000.00,108.680,,,,,20101004,221105,1.00
B3F0DC468998CC24,D,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101004,082920,20101007,25000.00,105.446,,,,,20101004,221105,1.00
01E6DD0BBA798459,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101004,082912,20101007,25000.00,111.042,,,,,20101004,221105,1.00
2B0C2CB39A997040,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101004,082915,20101007,35000.00,113.634,,,,,20101004,221105,1.00
C6337EE623FFC1B9,D,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20101004,082920,20101007,5000.00,110.459,,,,,20101004,221105,1.00
7982E57A9225A917,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101004,083004,20101007,15000.00,110.134,1.218,,,,20101004,221105,1.00
A095FF0820E376EE,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,083012,20101007,10000.00,101.373,4.448,,,,20101004,221105,1.00
31A3AF31EB54BAFD,S,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20101004,082937,20101007,5000.00,110.659,2.665,,,,20101004,221105,1.00
72C96BE3CF4B478B,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101004,083011,20101007,15000.00,100.950,4.007,,,,20101004,221105,1.00
7CC669C2973E9194,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,083000,20101007,10000.00,79.062,4.022,,,,20101004,221105,1.00
35A21B83139EF907,S,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20101004,081955,20101007,10000.00,103.070,2.436,,,,20101004,221105,1.00
4F1E94C14CDE7C15,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083021,20101007,35000.00,109.877,3.116,,,,20101004,221105,1.00
828D235E6A3FB575,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101004,083039,20101007,5000.00,98.750,5.477,,,,20101004,221105,1.00
8E31102D152DF3DE,S,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20101004,083033,20101007,5000.00,102.701,4.415,,,,20101004,221105,1.00
CEB2FCF34A14682E,D,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20101004,082159,20101007,10000.00,102.570,,,,,20101004,221105,1.00
797026246BA63C35,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101004,083048,20101007,50000.00,103.118,0.460,,,,20101004,221105,1.00
12E3921680D8CEF6,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101004,083048,20101007,50000.00,102.618,,,,,20101004,221105,1.00
8527CAB1799C14E8,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,083053,20101007,25000.00,105.767,3.637,,,,20101004,221105,1.00
0D61827345EA6885,S,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101004,083053,20101007,5000.00,104.266,1.251,,,,20101004,221105,1.00
A6CBF3F5217798D4,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,083053,20101007,25000.00,103.767,,,,,20101004,221105,1.00
D1A039B7E78A58DD,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101004,082900,20101007,25000.00,103.683,,,,,20101004,221105,1.00
7CFF8E4D5E1B6E73,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101004,082946,20101007,25000.00,103.933,,,,,20101004,221105,1.00
A599E6CC2F4B2402,S,654727EA0,NISKAYUNA N Y CENT SCH DIST ,20031015,3.625,20141015,,,20101004,083054,20101007,20000.00,104.830,1.200,,,,20101004,221105,1.00
4A4D493FEF29C775,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101004,082958,20101007,50000.00,105.845,4.000,,,,20101004,221105,1.00
3C8B550928F346BF,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101004,083008,20101007,15000.00,104.751,3.000,,,,20101004,221105,1.00
237651F57EBEC0F8,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,083019,20101007,20000.00,97.570,4.631,,,,20101004,221105,1.00
B362F98EFDD4C86D,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101004,083105,20101007,10000.00,99.849,4.762,,,,20101004,221105,1.00
9B7742AE086964C5,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083019,20101007,35000.00,107.252,,,,,20101004,221105,1.00
6861180E5B8069C8,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083017,20101007,35000.00,107.502,,,,,20101004,221105,1.00
B2D700037EFB4608,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101004,083031,20101007,50000.00,107.467,0.750,,,,20101004,221105,1.00
14A36E2A86030487,S,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.881,20370501,,,20101004,083122,20101007,725000.00,81.500,0.000,,,,20101004,221105,1.00
4BF171280EB146E1,D,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20101004,083000,20101007,5000.00,102.301,,,,,20101004,221105,1.00
EA7DB7CA0F0A0849,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,083159,20101007,20000.00,101.373,4.448,,,,20101004,221105,1.00
D39A0E9CBB2E19EE,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101004,082901,20101007,25000.00,100.000,4.894,,,,20101004,221105,1.00
8DA06555058AB4AD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101004,083210,20101007,10000.00,100.190,5.664,,,,20101004,221105,1.00
51C0BE56E47584DE,S,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101004,083153,20101007,25000.00,114.124,1.276,,,,20101004,221105,1.00
31689FBDB3B996ED,D,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101004,083149,20101007,25000.00,114.024,,,,,20101004,221105,1.00
7A4A98F30F98C4F0,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,083113,20101007,35000.00,94.374,,,,,20101004,221105,1.00
DDB58FAC1FD9185C,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,083110,20101007,35000.00,94.624,,,,,20101004,221105,1.00
25C49A54F7B89D45,S,130684CB7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20181201,,,20101004,082800,20101007,30000.00,105.718,2.500,,,,20101004,221105,1.00
9915175B6DF8260C,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,083209,20101007,30000.00,99.996,3.500,,,,20101004,221105,1.00
4DACC77B1388DD24,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101004,083242,20101007,15000.00,118.953,2.236,,,,20101004,221105,1.00
0CDD8A1667FFC4E0,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101004,083242,20101007,15000.00,118.828,,,,,20101004,221105,1.00
C2C1D37C0BA8161F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083242,20101007,10000.00,100.100,3.970,,,,20101004,221105,1.00
1CBDC6F177A17FFB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083242,20101007,10000.00,100.000,,,,,20101004,221105,1.00
E3CED23278580BB4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101004,083244,20101007,35000.00,104.804,4.300,,,,20101004,221105,1.00
8AD87192A4547465,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101004,083303,20101007,5000.00,97.942,5.590,,,,20101004,221105,1.00
67BC7C010EA884F6,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083301,20101007,30000.00,105.126,2.260,,,,20101004,221105,1.00
B54FA7FACC8C9ECF,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083301,20101007,30000.00,104.375,,,,,20101004,221105,1.00
DE5675B98378A43D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,083320,20101007,10000.00,99.750,6.145,,,,20101004,221105,1.00
2DADF5FE7A7C2F73,S,358775B86,FRISCO TEX ,20060701,5.000,20210215,,,20101004,083328,20101007,5000.00,108.745,3.209,,,,20101004,221105,1.00
1A288A8DF93D57D6,S,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101004,083343,20101007,5000.00,102.900,3.402,,,,20101004,221105,1.00
3148E5130EE2FA7F,D,358775B86,FRISCO TEX ,20060701,5.000,20210215,,,20101004,083328,20101007,5000.00,108.545,,,,,20101004,221105,1.00
69DA114E4FEC6F10,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083240,20101007,10000.00,100.000,,,,,20101004,221105,1.00
4F5C65FE2EA68B15,D,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101004,083339,20101007,5000.00,102.700,,,,,20101004,221105,1.00
0B3F9F63518BEB13,S,487350UX6,KEENE N H ,20020301,4.600,20150301,,,20101004,083409,20101007,20000.00,113.876,1.342,,,,20101004,221105,1.00
18A93BCE4BE3496F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,083352,20101007,15000.00,100.249,1.398,,,,20101004,221105,1.00
B8517C89F8FABB4A,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101004,083416,20101007,25000.00,99.269,1.003,,,,20101004,221105,1.00
420534249C74B63C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,083300,20101007,15000.00,100.248,,,,,20101004,221105,1.00
731A3C5CD83B18EC,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083418,20101007,50000.00,100.497,4.295,,,,20101004,221105,1.00
2BFA232617C5976E,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101004,083421,20101007,35000.00,117.438,1.789,,,,20101004,221105,1.00
D5D3C943983B61F4,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083418,20101007,50000.00,100.047,,,,,20101004,221105,1.00
D88F349D41319C0E,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101004,083421,20101007,35000.00,115.938,,,,,20101004,221105,1.00
A768A3E0AEB93605,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,083422,20101007,5000.00,107.200,2.675,,,,20101004,221105,1.00
5A1D7BA47FA59E4C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083240,20101007,10000.00,99.750,,,,,20101004,221105,1.00
FD87082D29738E39,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101004,083439,20101007,50000.00,107.197,4.007,,,,20101004,221105,1.00
64FD14BA022F4A50,S,43232EBS7,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,3.900,20120701,,,20101004,083443,20101007,10000.00,102.457,2.442,,,,20101004,221105,1.00
3C3A5BC9BE8054B7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.386,3.838,,,,20101004,221105,1.00
26229AB5739473AB,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101004,083441,20101007,20000.00,107.386,1.251,,,,20101004,221105,1.00
0F0FD4CD94F219A4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.286,,,,,20101004,221105,1.00
DF6D180EB0AFAEA2,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101004,083447,20101007,25000.00,107.369,0.833,,,,20101004,221105,1.00
EF5C0D0E189F31E9,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083455,20101007,25000.00,100.497,4.295,,,,20101004,221105,1.00
8C46EEEE14494733,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083455,20101007,25000.00,100.047,,,,,20101004,221105,1.00
91F3F1C51B803A0F,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101004,083510,20101007,5000.00,103.498,6.049,,,,20101004,221105,1.00
796C005B6348B067,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,104.178,4.021,,,,20101004,221105,1.00
439C649B8276C4F2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101004,083518,20101007,10000.00,123.200,3.233,,,,20101004,221105,1.00
B0E7A44B13131A51,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101004,083517,20101007,10000.00,100.000,4.295,,,,20101004,221105,1.00
99D91BE14F2D0C92,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101004,083517,20101007,10000.00,99.000,,,,,20101004,221105,1.00
DA9918DE7EE80FFC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.036,,,,,20101004,221105,1.00
BC7CA212D0941BFB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083417,20101007,25000.00,109.286,,,,,20101004,221105,1.00
4785D68963E0F130,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101004,083529,20101007,5000.00,103.875,6.499,,,,20101004,221105,1.00
07EDF19F7E5A2732,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,103.178,,,,,20101004,221105,1.00
96949C9F6B9C3C1F,S,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101004,083535,20101007,15000.00,100.515,0.508,,,,20101004,221105,1.00
A9BDA298BD7DC460,D,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101004,083535,20101007,15000.00,100.390,,,,,20101004,221105,1.00
2FB5379F25873D56,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20101004,083500,20101006,50000.00,109.352,3.662,,,,20101004,221105,1.00
264594392BA50B60,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101004,083500,20101007,25000.00,121.222,1.527,,,,20101004,221105,1.00
3DE3F3BA80464018,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,083500,20101007,5000.00,102.965,3.993,,,,20101004,221105,1.00
EA521EEBB5C97F59,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083546,20101007,30000.00,105.126,2.260,,,,20101004,221105,1.00
62B9B31B057DF96E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101004,083518,20101007,10000.00,123.000,,,,,20101004,221105,1.00
BF64EDD788682BAC,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083546,20101007,30000.00,104.375,,,,,20101004,221105,1.00
900F5C8A82D27086,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101004,083337,20101007,100000.00,106.444,,,,,20101004,221105,1.00
1BA9762406D64DE7,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101004,083221,20101007,10000.00,99.500,,,,,20101004,221105,1.00
965D880AA012BAD6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,083300,20101005,1000000.00,95.285,5.330,,,,20101004,221105,1.00
8419A8F8362DDF44,S,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101004,083602,20101007,10000.00,101.041,1.190,,,,20101004,221105,1.00
5A627AC633FA43A6,D,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101004,083603,20101007,10000.00,100.941,,,,,20101004,221105,1.00
7E9885F0378EA0EB,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,103.178,,,,,20101004,221105,1.00
BF15FDE63D822046,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101004,083617,20101007,20000.00,99.970,5.682,,,,20101004,221105,1.00
027DCCC03772D403,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,083200,20101005,1MM+,96.741,5.250,,,,20101004,221105,1.00
918E5D3DE915FA42,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101004,083630,20101007,20000.00,109.742,4.190,,,,20101004,221105,1.00
929FD94C126EF3E9,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101004,083630,20101007,20000.00,109.642,,,,,20101004,221105,1.00
62565ED88F0D638F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,083611,20101007,10000.00,101.649,4.135,,,,20101004,221105,1.00
14C0971C812FC44A,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,083700,20101007,15000.00,79.062,4.022,,,,20101004,221105,1.00
57840E5483D1D79B,S,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101004,083600,20101007,100000.00,106.672,0.850,,,,20101004,221105,1.00
0D89B927B94F6D45,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,083700,20101007,15000.00,100.000,4.416,,,,20101004,221105,1.00
48D2FCAA558D287F,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,083700,20101007,15000.00,99.250,,,,,20101004,221105,1.00
23A40E7F1099EA84,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083706,20101007,25000.00,105.126,2.260,,,,20101004,221105,1.00
9AA1721C1196EBA4,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083706,20101007,25000.00,104.376,,,,,20101004,221105,1.00
9F15C5CE0C7E709A,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101004,083718,20101021,25000.00,99.865,3.138,,,,20101004,221105,1.00
97688BB92423D144,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101004,083721,20101007,10000.00,103.031,3.825,,,,20101004,221105,1.00
BE3547A548BE6CEB,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101004,083718,20101021,25000.00,98.490,,,,,20101004,221105,1.00
2C2078870D75C504,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101004,083721,20101007,10000.00,102.031,,,,,20101004,221105,1.00
B5035D21B5A3EBA7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,083726,20101007,25000.00,104.300,5.951,,,,20101004,221105,1.00
5FE43C6AF8DF6467,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,083715,20101007,25000.00,102.750,,,,,20101004,221105,1.00
D7C8CF2F9DD1DF84,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101004,083635,20101007,115000.00,53.179,5.545,,,,20101004,221105,1.00
80587613A736AB38,S,20774WHM6,CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-6,20051207,4.500,20230615,,,20101004,083804,20101007,25000.00,92.662,5.301,,,,20101004,221105,1.00
EC6586E4A3763041,S,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20101004,083759,20101007,10000.00,100.350,2.562,,,,20101004,221105,1.00
9A9398F2082BA2D4,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101004,083809,20101007,5000.00,105.731,3.594,,,,20101004,221105,1.00
F791FAE5ABBA3CAD,D,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20101004,083754,20101007,10000.00,100.250,,,,,20101004,221105,1.00
42ACDD9F6FBFE1D5,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101004,083805,20101007,5000.00,105.531,,,,,20101004,221105,1.00
00FDB7CF7A09C9BB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,083222,20101008,100000.00,94.498,,,,,20101004,221105,1.00
11CD743A6F6169F0,S,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20101004,083827,20101007,25000.00,100.000,4.125,,,,20101004,221105,1.00
8A107513D162D453,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101004,083831,20101007,10000.00,105.875,3.146,,,,20101004,221105,1.00
3FB12A603867934C,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101004,083822,20101007,20000.00,106.718,2.999,,,,20101004,221105,1.00
4FBE7794E334E2D6,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101004,083700,20101007,50000.00,114.819,1.030,,,,20101004,221105,1.00
019632EB18F653B7,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101004,083827,20101007,20000.00,105.400,,,,,20101004,221105,1.00
51C0667FD4204678,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083843,20101007,15000.00,105.126,2.260,,,,20101004,221105,1.00
A5E393108B808345,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083843,20101007,15000.00,104.375,,,,,20101004,221105,1.00
D7889C1DC7098D56,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20101004,083852,20101007,5000.00,99.000,5.528,,,,20101004,221105,1.00
C5B503EB8BCB4916,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101004,083900,20101007,25000.00,116.893,1.878,,,,20101004,221105,1.00
445783BD93636B1D,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101004,083916,20101007,10000.00,99.000,5.070,,,,20101004,221105,1.00
25B2851C500FF4D3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,083831,20101007,80000.00,75.300,5.224,,,,20101004,221105,1.00
0B5ADE56E839AE6D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,083724,20101007,1MM+,101.578,4.800,,,,20101004,221105,1.00
A3796C3B1F554041,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101004,083937,20101007,10000.00,97.767,5.712,,,,20101004,221105,1.00
AFF138B2367053EF,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101004,083940,20101007,5000.00,105.533,3.723,,,,20101004,221105,1.00
F566B72877CE8DB0,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,083938,20101007,10000.00,103.323,1.084,,,,20101004,221105,1.00
429F0ED84EA94C19,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,083938,20101007,10000.00,103.198,,,,,20101004,221105,1.00
2D59D67C1507608E,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101004,083939,20101007,5000.00,102.820,4.516,,,,20101004,221105,1.00
7AE3BFC246F66AED,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101004,083900,20101007,50000.00,107.709,,,,,20101004,221105,1.00
75E6A4B8F6449BAB,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101004,083944,20101007,5000.00,101.300,,,,,20101004,221105,1.00
34356F6F22414BB4,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101004,083955,20101007,60000.00,103.477,0.372,,,,20101004,221105,1.00
C3F6B5EAE57DDA82,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,084005,20101007,5000.00,105.089,4.415,,,,20101004,221105,1.00
AC4B77E45978958E,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20101004,083953,20101007,5000.00,110.807,2.000,,,,20101004,221105,1.00
478E7B72EF3E59E4,S,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101004,083900,20101007,50000.00,107.709,0.721,,,,20101004,221105,1.00
471CFE8B7726646B,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101004,084015,20101007,50000.00,105.757,0.394,,,,20101004,221105,1.00
32DB8AAB3D16DE9A,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101004,084015,20101007,50000.00,105.507,,,,,20101004,221105,1.00
3CB9CC371A93BDD4,P,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101004,084014,20101007,25000.00,106.390,1.847,,,,20101004,221105,1.00
8970AAB2E43BFBA8,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101004,084011,20101006,25000.00,89.324,5.577,,,,20101004,221105,1.00
D46E6837009AFE47,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,083950,20101007,65000.00,77.179,5.054,,,,20101004,221105,1.00
F71A9FE2818AC350,D,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101004,084014,20101007,25000.00,107.240,,,,,20101004,221105,1.00
83BACCC38FF12993,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,083953,20101004,900000.00,100.000,0.000,,,,20101004,221105,1.00
0ECA759D2BFD4DD0,S,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101004,084032,20101007,5000.00,99.935,6.055,,,,20101004,221105,1.00
572BE61DDA45E34F,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,084020,20101007,5000.00,105.329,4.013,,,,20101004,221105,1.00
40C77E37C4B54028,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101004,083900,20101007,5000.00,105.333,,,,,20101004,221105,1.00
A17D586DAD42DF60,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,083645,20101022,100000.00,96.500,5.751,,,,20101004,221105,1.00
491EC1C46AE362C9,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,084104,20101007,15000.00,79.406,3.251,,,,20101004,221105,1.00
DAC48BB937FE8B70,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101004,084056,20101006,20000.00,89.324,5.577,,,,20101004,221105,1.00
BE5528D9D40E7149,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,084125,20101007,15000.00,79.406,3.251,,,,20101004,221105,1.00
0E51921461DECF89,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084119,20101007,50000.00,110.224,3.385,,,,20101004,221105,1.00
CC6BC29EBBE7115D,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101004,084135,20101007,15000.00,105.458,3.432,,,,20101004,221105,1.00
1BAEA3656277D554,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101004,084135,20101007,15000.00,104.708,,,,,20101004,221105,1.00
980DB8C4BCC22447,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,084147,20101007,15000.00,103.323,1.084,,,,20101004,221105,1.00
56B23BC12A9D260A,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,084147,20101007,15000.00,103.198,,,,,20101004,221105,1.00
CC0D8C3F354D9570,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,084146,20101007,35000.00,96.324,5.736,,,,20101004,221105,1.00
6960F9F4ABCC6C23,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101004,084209,20101007,5000.00,102.000,4.015,,,,20101004,221105,1.00
4758B9C255328061,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20101004,084103,20101007,100000.00,103.391,2.000,,,,20101004,221105,1.00
F45A548A446F69FD,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084110,20101007,50000.00,110.124,,,,,20101004,221105,1.00
849780AA3BC00CE7,S,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20101004,084213,20101007,5000.00,103.579,3.772,,,,20101004,221105,1.00
C423CF4602FA44BE,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101004,084158,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
ED4D7F4AD7C143E7,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,084236,20101007,5000.00,106.855,0.750,,,,20101004,221105,1.00
EB3167808B622212,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,084236,20101007,5000.00,105.605,,,,,20101004,221105,1.00
46F34CB3982B82DB,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101004,084241,20101007,25000.00,103.690,2.830,,,,20101004,221105,1.00
E1024D12C15B4999,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,084035,20101007,50000.00,108.590,0.500,,,,20101004,221105,1.00
18D7D39A0911EC79,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101004,084150,20101007,100000.00,104.502,2.500,,,,20101004,221105,1.00
78A35FDF308D3FC7,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,084247,20101007,10000.00,95.952,5.400,,,,20101004,221105,1.00
B398BAE5023F5D31,S,923004MY8,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20170801,,,20101004,084258,20101007,75000.00,107.356,2.749,,,,20101004,221105,1.00
BD01C2B0BDD2B4E9,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101004,084259,20101007,10000.00,103.800,1.141,,,,20101004,221105,1.00
0E6FD09E02A00B03,S,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20101004,084223,20101012,10000.00,103.615,3.448,,,,20101004,221105,1.00
C376B19327FD7818,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084100,20101007,50000.00,109.999,,,,,20101004,221105,1.00
DF51E5E772DCB327,D,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20101004,084213,20101007,5000.00,103.378,,,,,20101004,221105,1.00
ED72E3EF7B518DB8,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101004,084309,20101007,25000.00,103.598,0.488,,,,20101004,221105,1.00
8731378DB39182D0,P,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20101004,084252,20101007,10000.00,101.115,4.173,,,,20101004,221105,1.00
214152C15400335A,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,084319,20101007,10000.00,100.873,4.557,,,,20101004,221105,1.00
D893FD856C543872,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084327,20101007,15000.00,94.816,1.400,,,,20101004,221105,1.00
2F92971CAD03A8A2,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101004,084242,20101007,20000.00,85.902,,,,,20101004,221105,1.00
C0D5F5A984DC3DDD,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101004,084240,20101007,20000.00,86.152,,,,,20101004,221105,1.00
ADB21C3FCDC51A34,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084329,20101007,20000.00,81.653,6.511,,,,20101004,221105,1.00
D3C6D0F78F815CB7,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101004,084346,20101007,45000.00,108.764,3.783,,,,20101004,221105,1.00
6F4F631C679B2033,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101004,084346,20101007,45000.00,107.764,,,,,20101004,221105,1.00
422829E061A2A413,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101004,084333,20101007,10000.00,114.580,,,,,20101004,221105,1.00
E8446FD69BA46198,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,084201,20101007,100000.00,100.000,4.998,,,,20101004,221105,1.00
A392CC5B9189C596,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101004,084340,20101007,10000.00,113.165,,,,,20101004,221105,1.00
4C5CC2C1618C2ADD,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101004,084403,20101007,20000.00,116.295,2.953,,,,20101004,221105,1.00
83D033C772AE9E38,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,084233,20101007,10000.00,111.337,4.358,,,,20101004,221105,1.00
04C5A9CD92C4397A,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101004,083853,20101004,1000000.00,100.000,0.000,,,,20101004,221105,1.00
045C9AE070EBC23A,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084325,20101007,15000.00,93.265,,,,,20101004,221105,1.00
115EE29C6E114D0E,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084312,20101007,15000.00,93.515,,,,,20101004,221105,1.00
E1B45CD78D2A2E3B,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,084429,20101007,25000.00,100.172,4.748,,,,20101004,221105,1.00
BC482DBEE8E0E593,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,084429,20101007,25000.00,100.047,,,,,20101004,221105,1.00
D59EF52705D1EAAA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,084353,20101007,10000.00,110.087,,,,,20101004,221105,1.00
210857667589A2FF,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,084435,20101007,50000.00,104.460,3.196,,,,20101004,221105,1.00
55F3785F961E6FF3,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,084435,20101007,50000.00,104.060,,,,,20101004,221105,1.00
966AF6A6D6E2C3AB,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101004,084453,20101007,15000.00,97.767,5.712,,,,20101004,221105,1.00
EFDDC6E8ABB12D46,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101004,084452,20101007,50000.00,101.650,0.351,,,,20101004,221105,1.00
633B19A49F272D12,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084457,20101007,5000.00,98.760,6.120,,,,20101004,221105,1.00
554111CAC96FA588,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,084500,20101007,30000.00,102.965,3.993,,,,20101004,221105,1.00
13D99526EC1F9C59,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,084422,20101007,75000.00,75.429,5.212,,,,20101004,221105,1.00
5A0F5307E383CDD6,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,084510,20101007,10000.00,100.033,4.242,,,,20101004,221105,1.00
B697B55CC9129A2A,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101004,084515,20101007,50000.00,102.018,0.808,,,,20101004,221105,1.00
8B5B5BBF84D73ABB,S,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101004,084524,20101007,500000.00,110.897,2.430,,,,20101004,221105,1.00
8E3305D3B290AAF6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101004,084350,20101007,40000.00,101.000,5.033,,,,20101004,221105,1.00
95031D6713D77D34,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101004,084200,20101007,500000.00,110.897,,,,,20101004,221105,1.00
27AF71DC6A7F62CD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,084528,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00
CEBD0AD96E1B0556,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,084513,20101007,10000.00,97.750,,,,,20101004,221105,1.00
19DA129ABBE296A4,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084537,20101007,10000.00,105.747,2.900,,,,20101004,221105,1.00
35EBD6A0CC1535D7,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084542,20101007,30000.00,113.644,2.765,,,,20101004,221105,1.00
D1546DB57AA186A5,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101004,084542,20101007,15000.00,102.767,4.201,,,,20101004,221105,1.00
10BB3B6CCCC49749,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101004,084542,20101007,15000.00,102.667,,,,,20101004,221105,1.00
D55A42E5EE854EE4,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101004,084555,20101007,15000.00,104.060,3.000,,,,20101004,221105,1.00
6E17BB92F17E7800,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,084542,20101007,10000.00,100.000,4.599,,,,20101004,221105,1.00
678227CBA0452BDA,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20101004,084600,20101101,20000.00,103.575,5.716,,,,20101004,221105,1.00
13E69B04B0089A58,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101004,084600,20101007,5000.00,115.250,1.855,,,,20101004,221105,1.00
6EB104F7E62D1A39,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,084502,20101007,75000.00,77.179,5.054,,,,20101004,221105,1.00
A6B9B8AB837CAA1F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,084522,20101007,20000.00,89.976,5.652,,,,20101004,221105,1.00
BF6B59758B7A03A0,S,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20101004,084602,20101007,10000.00,101.640,0.501,,,,20101004,221105,1.00
0AD3F3C9AF70AC2A,D,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20101004,084602,20101007,10000.00,101.515,,,,,20101004,221105,1.00
7AEDA1EFD77000C1,P,526432BC2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20190701,,,20101004,084600,20101007,50000.00,104.250,3.426,,,,20101004,221105,1.00
326D494F1420D56F,S,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20101004,084418,20101007,30000.00,102.250,2.924,,,,20101004,221105,1.00
F3FABF0CCC19CCA4,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101004,084623,20101006,5000.00,101.641,3.649,,,,20101004,221105,1.00
10E99FA0751D8169,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,084600,20101007,30000.00,105.375,2.045,,,,20101004,221105,1.00
231C196E9CE2F735,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,084633,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00
F8F71279C66D1B23,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,084632,20101019,125000.00,104.781,4.405,,,,20101004,221105,1.00
A983DA9B339312AF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101004,084500,20101007,190000.00,113.902,,,,,20101004,221105,1.00
6F87BDAC81AB68B4,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,084600,20101007,30000.00,105.375,2.045,,,,20101004,221105,1.00
ABD66958946CC5BB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084633,20101007,10000.00,105.747,2.900,,,,20101004,221105,1.00
CE35CD42A81F9DE8,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084541,20101007,30000.00,111.018,,,,,20101004,221105,1.00
3B357ED3CD3B8FDC,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084537,20101007,30000.00,111.268,,,,,20101004,221105,1.00
C20331E5249C0A73,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101004,084642,20101007,10000.00,100.000,4.914,,,,20101004,221105,1.00
9F7EB929151DD368,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084640,20101007,30000.00,98.735,4.793,,,,20101004,221105,1.00
2915A841B2201EDE,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101004,084533,20101007,190000.00,113.952,,,,,20101004,221105,1.00
91E35F59752FE339,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084640,20101007,30000.00,98.635,,,,,20101004,221105,1.00
2CBF54E6477FD8E5,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101004,084653,20101007,5000.00,102.981,0.910,,,,20101004,221105,1.00
448CF09FBF694360,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101004,083734,20101007,25000.00,102.691,,,,,20101004,221105,1.00
37E6C07830A207FD,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101004,084653,20101007,5000.00,102.856,,,,,20101004,221105,1.00
77ECF11DEA3599AE,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101004,084642,20101007,10000.00,99.000,,,,,20101004,221105,1.00
A4E7954F3D51E413,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20101004,084702,20101006,5000.00,101.067,3.535,,,,20101004,221105,1.00
176D920FEE6C776E,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20101004,084722,20101007,10000.00,106.500,3.013,,,,20101004,221105,1.00
604D01AEE41E7D1F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101004,084724,20101006,10000.00,101.250,3.599,,,,20101004,221105,1.00
BC0F903A70BFB272,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084718,20101007,5000.00,105.747,2.900,,,,20101004,221105,1.00
6E27AAA91DAAAC6B,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,084624,20101026,20000.00,100.899,4.299,,,,20101004,221105,1.00
C207E302F9C5F702,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101004,084705,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
76621A30F3DE6E67,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084639,20101007,30000.00,98.385,,,,,20101004,221105,1.00
00561F866D192B5F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084638,20101007,30000.00,98.635,,,,,20101004,221105,1.00
A57A15F2FEC1BBE2,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101004,084738,20101007,25000.00,107.456,4.250,,,,20101004,221105,1.00
04639E97C08D6679,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,084730,20101007,5000.00,17.234,6.427,,,,20101004,221105,1.00
E290BA14889AB80C,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,084725,20101007,5000.00,17.034,,,,,20101004,221105,1.00
337554D60C10926C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,084749,20101014,50000.00,100.000,3.999,,,,20101004,221105,1.00
1FE42445C1909379,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084748,20101007,5000.00,98.769,6.119,,,,20101004,221105,1.00
5435B97E48680340,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084750,20101007,5000.00,98.769,6.119,,,,20101004,221105,1.00
B8D3805844A39B7B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,084759,20101007,5000.00,100.000,4.249,,,,20101004,221105,1.00
630CA1D257F04EB1,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101004,084745,20101007,5000.00,96.050,5.042,,,,20101004,221105,1.00
BF786B577A9A823F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101004,084810,20101007,5000.00,114.000,6.309,,,,20101004,221105,1.00
3AC148B511F65FFB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,084806,20101019,125000.00,104.781,4.405,,,,20101004,221105,1.00
198BEC94859BF7CD,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20101004,084811,20101101,5000.00,103.575,5.716,,,,20101004,221105,1.00
80A566A545A53D59,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101004,084556,20101007,25000.00,98.375,,,,,20101004,221105,1.00
2C0BE6843833942C,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101004,084825,20101007,20000.00,103.886,4.348,,,,20101004,221105,1.00
70BB8C0341ED85A0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101004,084826,20101006,10000.00,99.340,5.548,,,,20101004,221105,1.00
2B0B173695D2DA27,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,084825,20101007,5000.00,104.421,0.901,,,,20101004,221105,1.00
8F405B179B0CD8CA,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,084825,20101007,5000.00,104.296,,,,,20101004,221105,1.00
510F28673392DB31,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,084804,20101007,110000.00,113.095,2.659,,,,20101004,221105,1.00
5EAC0336F55E9273,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101004,084840,20101007,10000.00,105.500,3.056,,,,20101004,221105,1.00
9F52E4D0D761A556,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101004,084844,20101007,25000.00,100.750,4.651,,,,20101004,221105,1.00
D3DB9A895BEFA977,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,084838,20101019,20000.00,100.000,4.500,,,,20101004,221105,1.00
E48DA4D6BDA5BC96,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084327,20101007,20000.00,80.470,6.651,,,,20101004,221105,1.00
6A1CE42B716EDD55,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,084600,20101007,10000.00,101.500,4.438,,,,20101004,221105,1.00
4C878C4A11037859,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084327,20101007,20000.00,80.645,,,,,20101004,221105,1.00
44B928C21A7259D2,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101004,084852,20101007,15000.00,111.500,3.049,,,,20101004,221105,1.00
69EA17BA44C912DA,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,084857,20101007,15000.00,105.610,4.339,,,,20101004,221105,1.00
5A3CCC0B8CE2585C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101004,084909,20101007,5000.00,100.000,5.371,,,,20101004,221105,1.00
9CB2161D64CEEB30,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101004,084911,20101007,25000.00,102.500,4.588,,,,20101004,221105,1.00
F58DA28703509AE2,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101004,084915,20101007,5000.00,16.450,7.035,,,,20101004,221105,1.00
1DEBBE81313F61F7,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,084558,20101007,10000.00,100.000,,,,,20101004,221105,1.00
D781C9CC65DC65DC,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101004,084915,20101007,10000.00,100.000,5.099,,,,20101004,221105,1.00
F719F6C7AFBF4011,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101004,084922,20101007,10000.00,98.367,1.000,,,,20101004,221105,1.00
FE46F616A07898E0,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101004,084922,20101007,10000.00,97.992,,,,,20101004,221105,1.00
82DDD890CE7381DE,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101004,084847,20101007,25000.00,107.456,,,,,20101004,221105,1.00
C217023F251522CF,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,084843,20101007,25000.00,98.260,,P,,,20101004,221105,1.00
06F7DBF7ED1A4FB5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,084933,20101007,30000.00,68.999,7.489,,,,20101004,221105,1.00
D8BFC6F36CAB7659,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101004,084926,20101007,25000.00,107.690,3.098,,,,20101004,221105,1.00
C60D3F454F900B88,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101004,084927,20101007,25000.00,108.724,3.405,,,,20101004,221105,1.00
C2B80B83EB2B0C62,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101004,084929,20101007,25000.00,109.664,2.462,,,,20101004,221105,1.00
4C06C1090F023422,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,084930,20101007,25000.00,103.351,3.975,,,,20101004,221105,1.00
DADBA32249CC1CE7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101004,084930,20101007,25000.00,104.590,2.214,,,,20101004,221105,1.00
900A559CA76D4EB9,S,413581FP9,HARPETH VY UTILS DIST TENN REF,20031101,3.000,20110901,,,20101004,084941,20101007,10000.00,102.067,0.692,,,,20101004,221105,1.00
9EC18A38E5615818,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101004,084948,20101007,10000.00,101.500,4.200,,,,20101004,221105,1.00
7F9FC9B3CB7C8572,S,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101004,084559,20101007,15000.00,111.239,2.155,,,,20101004,221105,1.00
9B41F7826A8993A2,D,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101004,084559,20101007,15000.00,111.128,,,,,20101004,221105,1.00
32BE38A8299907E1,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,085015,20101013,10000.00,102.250,6.043,,,,20101004,221105,1.00
D92724B159199A92,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101004,085022,20101007,30000.00,102.771,0.744,,,,20101004,221105,1.00
5491989DBFA97D4C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,085024,20101007,40000.00,100.000,4.914,,,,20101004,221105,1.00
237886A8FCE84A9F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,085027,20101007,40000.00,98.500,,,,,20101004,221105,1.00
93552CD6FEA9842F,S,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20101004,084959,20101007,20000.00,60.357,4.282,,,,20101004,221105,1.00
ECCFB3E186142BD8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,085014,20101007,50000.00,101.184,6.087,,,,20101004,221105,1.00
38304D2139F0FEA0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,085010,20101007,50000.00,101.084,,,,,20101004,221105,1.00
FF75A7510D55A1E7,D,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20101004,084955,20101007,20000.00,60.257,,,,,20101004,221105,1.00
A502CCB2D687E8C0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,085041,20101007,25000.00,104.180,,,,,20101004,221105,1.00
08A0C44D844E9919,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20101004,085036,20101007,10000.00,103.272,4.460,,,,20101004,221105,1.00
C445374E5174B07B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,085041,20101007,25000.00,103.404,,,,,20101004,221105,1.00
846B57C2A4A10134,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,084943,20101007,15000.00,102.500,,,,,20101004,221105,1.00
4DDC873605FDAB8B,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20101004,085036,20101007,10000.00,103.272,,,,,20101004,221105,1.00
5AFDA2CCF2C1AFBD,S,697685BW4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20110815,,,20101004,085100,20101007,40000.00,102.746,0.773,,,,20101004,221105,1.00
EC11D6709D65EAFA,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101004,085044,20101007,25000.00,106.398,4.080,,,,20101004,221105,1.00
D9DFB4D7D4C03374,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,084720,20101007,10000.00,100.000,4.748,,,,20101004,221105,1.00
D05AEC00747DABA4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,085107,20101007,100000.00,99.824,4.010,,,,20101004,221105,1.00
F7F5AFD2E254DBDB,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,084929,20101007,10000.00,99.000,,,,,20101004,221105,1.00
E000D0AB1C155C2F,S,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101004,085000,20101007,50000.00,103.632,0.750,,,,20101004,221105,1.00
D08AD0E781E5BC11,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,084950,20101007,100000.00,101.125,,,,,20101004,221105,1.00
D06AEEBE4C5EBCD6,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101004,085109,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
F8644F88D0736ADE,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,085100,20101007,40000.00,104.375,2.695,,,,20101004,221105,1.00
C6C1D5B87390416D,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101004,085137,20101007,25000.00,103.441,0.902,,,,20101004,221105,1.00
7E2A2F9D462A6D59,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085136,20101012,10000.00,99.874,3.635,,,,20101004,221105,1.00
4CC31B94072E9A1D,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20101004,085004,20101007,125000.00,66.489,,,,,20101004,221105,1.00
C2C2FD41668A247A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,085152,20101007,10000.00,99.640,4.020,,,,20101004,221105,1.00
CAE2E281C92261AA,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101004,084643,20101007,15000.00,87.134,6.370,,,,20101004,221105,1.00
31FBA58E1097FB58,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101004,085158,20101007,25000.00,108.079,3.650,,,,20101004,221105,1.00
FA1EB80EF99DD4B8,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101004,085124,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
EE98EDD46FB3F60B,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101004,085131,20101004,100000.00,100.000,0.000,,,,20101004,221105,1.00
B9C34527025D8B5E,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101004,085202,20101007,5000.00,93.339,7.250,,,,20101004,221105,1.00
F7AA18A9EF3C2D60,P,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101004,085159,20101007,25000.00,100.557,3.123,,,,20101004,221105,1.00
796EDD53B6825432,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101004,085203,20101007,30000.00,104.567,1.255,,,,20101004,221105,1.00
11F1997B41D2385D,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101004,085202,20101007,5000.00,91.714,,,,,20101004,221105,1.00
71EE3D60C8BD3292,D,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101004,085159,20101007,25000.00,100.810,,,,,20101004,221105,1.00
E277677A85728C37,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101004,085207,20101007,25000.00,108.990,3.199,,,,20101004,221105,1.00
55127F9B69F7D102,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101004,084648,20101007,15000.00,85.634,,,,,20101004,221105,1.00
FEF1ACE8F7AA9131,S,8804592S0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,3.500,20110701,,,20101004,085214,20101007,10000.00,100.605,2.657,,,,20101004,221105,1.00
A5E2BF9320DFD546,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101004,085214,20101007,10000.00,102.794,4.339,,,,20101004,221105,1.00
99C589E7D9E6A855,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101004,085214,20101007,10000.00,101.544,,,,,20101004,221105,1.00
69E1EF2983120BF6,S,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101004,085300,20101008,1MM+,100.000,,,,Y,20101004,221105,1.00
A303C13ECF1FEB19,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101004,085113,20101004,400000.00,100.000,0.000,,,,20101004,221105,1.00
5FA8FE50BDDADBE1,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101004,085214,20101007,30000.00,113.758,1.097,,,,20101004,221105,1.00
9A134C8F71E567A6,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085200,20101007,50000.00,99.875,5.388,,,,20101004,221105,1.00
FD258EA1FB8A5933,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085204,20101007,20000.00,99.875,5.388,,,,20101004,221105,1.00
C83A36A97E1B4225,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20101004,085200,20101007,5000.00,100.276,1.289,,,,20101004,221105,1.00
1FEC250DF139E0FE,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,108.345,3.593,,,,20101004,221105,1.00
D5992E37A5A35FF4,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,105.845,,,,,20101004,221105,1.00
824BB0EDD71C64F1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101004,085200,20101007,15000.00,105.531,3.069,,,,20101004,221105,1.00
1270325DEADE024D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101004,085235,20101007,150000.00,110.199,3.476,,,,20101004,221105,1.00
E3FC4F9F05CF6386,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101004,085200,20101007,55000.00,107.504,2.622,,,,20101004,221105,1.00
CBEB2061C89F63D7,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101004,085200,20101007,5000.00,99.998,4.442,,,,20101004,221105,1.00
2CFA8ABE92E766EC,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101004,085242,20101007,15000.00,97.762,5.161,,,,20101004,221105,1.00
5FD83BFD7B090641,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101004,085246,20101007,15000.00,106.350,6.313,,,,20101004,221105,1.00
848370E27575794B,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,105.845,,,,,20101004,221105,1.00
0BD1AB143152EE8A,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101004,085250,20101007,100000.00,99.250,4.326,,,,20101004,221105,1.00
2DE716F4EC5B6D0A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,085251,20101007,25000.00,107.077,3.510,,,,20101004,221105,1.00
59FF606D22B8117D,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,085232,20101007,5000.00,100.000,5.613,,,,20101004,221105,1.00
7ABE07C12C1440B2,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101004,085250,20101007,100000.00,98.250,,,,,20101004,221105,1.00
6AC00173AC6BDF05,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,085251,20101007,25000.00,106.827,,,,,20101004,221105,1.00
7D8411FD548B2D9C,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101004,085246,20101007,35000.00,32.478,6.382,,,,20101004,221105,1.00
0A2671043A8496B1,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101004,085306,20101007,20000.00,104.252,0.897,,,,20101004,221105,1.00
4D3C7288DFBFC5E1,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101004,085239,20101007,35000.00,32.379,,,,,20101004,221105,1.00
F947B41CA8BFB9B7,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101004,085327,20101007,15000.00,102.863,3.494,,,,20101004,221105,1.00
79D9ABFAE24074A7,S,798355AV5,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.375,20291201,,,20101004,085338,20101007,10000.00,107.675,4.250,,,,20101004,221105,1.00
0D550F7CE54640F4,D,279533SD6,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,4.250,20140201,,,20101004,084621,20101007,25000.00,106.577,,,,,20101004,221105,1.00
84E5FFF770497CED,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,085407,20101021,10000.00,99.669,4.280,,,,20101004,221105,1.00
EFFF878209D617EC,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,085349,20101007,45000.00,100.750,4.648,,,,20101004,221105,1.00
0944B216C082B4D4,P,414962DH0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.400,20190301,,,20101004,085323,20101007,25000.00,98.500,4.617,,,,20101004,221105,1.00
7238CF2B9F061335,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085407,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00
A2DAF03EC5339D77,S,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20101004,085420,20101007,10000.00,101.640,0.719,,,,20101004,221105,1.00
4EB32C96AD8C6F33,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,085421,20101020,10000.00,99.997,2.000,,,,20101004,221105,1.00
2FF6D7D3ED1D838D,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085420,20101007,100000.00,106.720,2.740,,,,20101004,221105,1.00
F0C5DCB56CCCD61E,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101004,085358,20101007,260000.00,111.985,,P,,,20101004,221105,1.00
80A4C639D2F24045,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,084925,20101007,25000.00,99.010,,S,,,20101004,221105,1.00
82F9874AACB8B4AB,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085433,20101007,10000.00,93.500,6.730,,,,20101004,221105,1.00
D1B2E19ED9F97F75,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085431,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00
16ACF5675D8B6D9F,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20101004,085431,20101005,15000.00,104.255,2.996,,,,20101004,221105,1.00
5AE50E1C6B0D5896,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085442,20101007,10000.00,93.500,6.730,,,,20101004,221105,1.00
CE6E02762722E749,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101004,085446,20101007,10000.00,100.980,5.183,,,,20101004,221105,1.00
ED25ADCDA8DCDD96,S,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085421,20101007,5000.00,104.981,1.936,,,,20101004,221105,1.00
8923B5D1DBEB49DC,S,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,99.140,3.696,,,,20101004,221105,1.00
C1B821E756CFBAA3,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085421,20101007,5000.00,104.821,,,,,20101004,221105,1.00
8A3A4D4B8C04D20B,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,98.980,,,,,20101004,221105,1.00
37A815A9B9646223,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,98.980,,,,,20101004,221105,1.00
17092C68FED08F7A,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,085318,20101007,25000.00,87.010,,S,,,20101004,221105,1.00
AB9821A66085AA88,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085200,20101007,50000.00,99.875,,,,,20101004,221105,1.00
72076E778C9B88B3,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,084200,20101007,5000.00,106.839,2.720,,,,20101004,221105,1.00
0F0FA188618C5ADF,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,084200,20101007,5000.00,107.000,,,,,20101004,221105,1.00
A1798576813968A8,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085503,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00
C3C0D4D380715E21,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,085433,20101007,1MM+,101.207,4.830,,,,20101004,221105,1.00
9CB2F93A78587642,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085411,20101007,100000.00,105.345,,,,,20101004,221105,1.00
302C6853E205D4C1,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085400,20101007,100000.00,105.285,,,,,20101004,221105,1.00
4FF428D4818FA973,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085420,20101007,5000.00,104.321,,,,,20101004,221105,1.00
85F19631D1CBFE50,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085406,20101007,5000.00,104.821,,,,,20101004,221105,1.00
7BF6DF96816DDB61,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,085520,20101007,25000.00,103.590,2.500,,,,20101004,221105,1.00
855B6976C75A5D81,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101004,085521,20101007,15000.00,105.635,3.185,,,,20101004,221105,1.00
3478F0592B409639,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101004,085523,20101007,5000.00,89.750,5.245,,,,20101004,221105,1.00
A6DA58278F19C808,S,696505CX2,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20150601,,,20101004,085519,20101007,5000.00,110.907,2.500,,,,20101004,221105,1.00
0F339898963F455F,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101004,085400,20101007,115000.00,111.310,4.000,,,,20101004,221105,1.00
FDCDB375506FC8BA,S,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101004,085534,20101007,5000.00,102.913,1.001,,,,20101004,221105,1.00
EF5BDB7C3CA3FF68,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085204,20101007,20000.00,99.875,,,,,20101004,221105,1.00
F04DFE3E2D7BED7E,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101004,085550,20101007,25000.00,98.654,4.637,,,,20101004,221105,1.00
F77120146BAB1AD2,S,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101004,085540,20101028,25000.00,114.053,2.389,,,,20101004,221105,1.00
A5928414B40523E8,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,085517,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00
6AF54A6D83F75BA5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085554,20101007,50000.00,99.874,3.635,,,,20101004,221105,1.00
D28A7B95EFB7DBE6,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101004,085608,20101007,15000.00,105.108,3.023,,,,20101004,221105,1.00
776C223D1D1E9C37,D,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101004,085540,20101028,25000.00,112.919,,,,,20101004,221105,1.00
5CBB1F06413C3A79,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,085614,20101007,5000.00,102.984,3.760,,,,20101004,221105,1.00
D7F39A35E3BF6825,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101004,085600,20101007,75000.00,113.084,1.659,,,,20101004,221105,1.00
0A4CDAD5ED02150E,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101004,085600,20101007,40000.00,113.084,1.659,,,,20101004,221105,1.00
2D70AAD5449FC361,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,085600,20101007,50000.00,113.739,2.555,,,,20101004,221105,1.00
711F516146FA1398,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101004,085530,20101007,25000.00,117.089,,,,,20101004,221105,1.00
C4AFFE110AF2A437,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101004,085634,20101007,5000.00,98.500,4.635,,,,20101004,221105,1.00
71A2D7DC0182EBB3,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101004,085513,20101007,5000.00,98.000,,,,,20101004,221105,1.00
41F6A192E3927A18,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,085532,20101007,1000000.00,100.465,,,,,20101004,221105,1.00
A8BD6CA69CA39B93,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,085351,20101007,45000.00,99.506,,,,,20101004,221105,1.00
6EC57C5AED295897,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101004,085651,20101006,25000.00,103.000,6.798,,,,20101004,221105,1.00
E8A576A902272967,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101004,085704,20101007,5000.00,105.700,3.053,,,,20101004,221105,1.00
669E5D32E09ACDA4,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101004,085704,20101007,20000.00,108.617,2.286,,,,20101004,221105,1.00
C470D0051345F0E3,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101004,085657,20101007,20000.00,107.192,,,,,20101004,221105,1.00
FB3E8E81F802467E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085657,20101007,80000.00,99.874,3.635,,,,20101004,221105,1.00
1FC2CD43DF5A4129,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101004,085600,20101007,25000.00,111.382,2.000,,,,20101004,221105,1.00
3B2E93DC51CAD0B4,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085708,20101007,15000.00,93.500,6.730,,,,20101004,221105,1.00
00FA305D7C05CFEC,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,085717,20101007,20000.00,107.983,3.543,,,,20101004,221105,1.00
4E7099E8262394E4,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101004,085638,20101007,100000.00,102.750,4.329,,,,20101004,221105,1.00
D16A10229DF7E86B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,085606,20101007,155000.00,103.794,,P,,,20101004,221105,1.00
E727A3E5711FDCC3,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101004,085637,20101007,100000.00,94.876,,,,,20101004,221105,1.00
36C1918DF56CEEAB,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101004,085500,20101019,10000.00,103.335,,,,,20101004,221105,1.00
391E538B5D97F96F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,085705,20101007,20000.00,106.407,,,,,20101004,221105,1.00
CDBC7DD7F3244425,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,085606,20101007,155000.00,103.880,,S,,,20101004,221105,1.00
5781E882819FF9D4,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085722,20101026,15000.00,100.000,4.249,,,,20101004,221105,1.00
2EE150B436F5CA42,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085730,20101007,25000.00,100.332,5.146,,,,20101004,221105,1.00
98DED1293C975B57,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085732,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00
5D9995EB73A369CF,S,919665EZ8,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20110515,Y,,20101004,085306,20101102,20000.00,101.015,,,,,20101004,221105,1.00
BE3BDF58053B4117,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085728,20101007,5000.00,109.200,5.593,,,,20101004,221105,1.00
63AA937FD8FA8370,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085745,20101026,15000.00,100.000,4.249,,,,20101004,221105,1.00
593A59E70C7EABD8,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085746,20101007,10000.00,104.842,3.299,,,,20101004,221105,1.00
6CD8882DC311C74B,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085734,20101007,25000.00,111.907,3.990,,,,20101004,221105,1.00
EAAEEFDC187EDB1F,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101004,085708,20101012,25000.00,110.625,4.924,,,,20101004,221105,1.00
A098F18CA3D6BD41,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,085700,20101021,10000.00,98.878,,,,,20101004,221105,1.00
A87A850BB6F2EC1A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,085752,20101007,10000.00,69.190,7.639,,,,20101004,221105,1.00
9595F157E2937AAC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,085735,20101007,20000.00,99.992,5.000,,,,20101004,221105,1.00
12F9BA2C7E820A69,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085734,20101007,25000.00,111.807,,,,,20101004,221105,1.00
BFA3A63458CF17CB,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085759,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00
0B648A9F9D20843B,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,085804,20101026,15000.00,104.306,3.846,,,,20101004,221105,1.00
F1D0027C577F93CF,S,885718BV7,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20160201,,,20101004,085817,20101007,25000.00,109.494,1.709,,,,20101004,221105,1.00
468A9EE0243E806B,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,085759,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00
61EACC643FF20CB4,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,085802,20101007,35000.00,99.897,3.008,,,,20101004,221105,1.00
ED4FBCED0D8FAE01,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085722,20101007,5000.00,109.000,,,,,20101004,221105,1.00
AFA871DD79581CF2,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085727,20101007,25000.00,111.557,,,,,20101004,221105,1.00
945BBD016D25BDC0,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085726,20101007,25000.00,111.807,,,,,20101004,221105,1.00
64E62F2AE5ED6ABB,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,085824,20101014,5000.00,102.000,4.229,,,,20101004,221105,1.00
1A4DA19B34EB0874,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085742,20101007,10000.00,102.217,,,,,20101004,221105,1.00
E554A1034B2CEBB7,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085741,20101007,10000.00,102.467,,,,,20101004,221105,1.00
339C6D758703E595,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,085844,20101007,25000.00,98.625,5.568,,,,20101004,221105,1.00
FACD685C844FC060,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,085847,20101007,10000.00,102.580,2.853,,,,20101004,221105,1.00
2FA182189802DCF7,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,085847,20101007,10000.00,101.830,,,,,20101004,221105,1.00
448DDF27DF15BE3E,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101004,085708,20101007,25000.00,116.839,,,,,20101004,221105,1.00
9F2F3A701CF4B73C,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,085901,20101013,20000.00,101.466,4.840,,,,20101004,221105,1.00
CF6975D5EFCCF6E6,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,085901,20101013,20000.00,100.091,,,,,20101004,221105,1.00
18A860FB32953A88,S,91873HAJ4,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,4.050,20230201,,,20101004,085905,20101007,15000.00,105.958,3.301,,,,20101004,221105,1.00
3A09C34F06F438B3,S,937751F67,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20210101,,,20101004,085905,20101007,20000.00,100.517,2.001,,,,20101004,221105,1.00
3F7FF27389F3B24C,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085901,20101007,25000.00,100.332,5.146,,,,20101004,221105,1.00
49452F21CF012E8E,S,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20101004,085857,20101007,5000.00,92.090,4.981,,,,20101004,221105,1.00
385A7DC4BE77119D,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101004,085914,20101007,5000.00,101.415,3.275,,,,20101004,221105,1.00
5F4AD76B4E0CFB70,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101004,085906,20101007,25000.00,104.911,,,,,20101004,221105,1.00
5596D50F157E5B37,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,085906,20101013,25000.00,102.000,5.853,,,,20101004,221105,1.00
EF42B36DEB9123FD,S,355064GP5,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20130801,,,20101004,085921,20101007,25000.00,106.900,1.249,,,,20101004,221105,1.00
5C79DAD877C089FA,S,851528EB1,SPRINGFIELD TWP N J SCH DIST ,20030615,3.125,20130615,,,20101004,085926,20101007,10000.00,105.000,1.228,,,,20101004,221105,1.00
8BB6ACB34986611F,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,085600,20101007,25000.00,111.040,2.389,,,,20101004,221105,1.00
6D204FDF6DD2E474,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,085803,20101007,25000.00,86.510,,P,,,20101004,221105,1.00
3F441FBDE2DF4538,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,085918,20101007,25000.00,103.000,4.324,,,,20101004,221105,1.00
DF15C814BE6EEC04,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,085900,20101007,100000.00,96.250,4.716,,,,20101004,221105,1.00
51B98BEB06C3DED1,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101004,085931,20101007,20000.00,97.148,,,,,20101004,221105,1.00
D7CB9241C9743C35,S,594636QP0,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20160515,,,20101004,085937,20101007,25000.00,105.156,1.960,,,,20101004,221105,1.00
ACABD6175E811C3D,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101004,085939,20101007,150000.00,104.338,0.851,,,,20101004,221105,1.00
4F293A7DFF5D91B7,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101004,085939,20101007,150000.00,104.213,,,,,20101004,221105,1.00
49F9DB0AE99C07FD,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101004,085931,20101007,20000.00,99.338,4.559,,,,20101004,221105,1.00
C2942B6D186CCE26,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101004,085942,20101007,10000.00,104.250,4.266,,,,20101004,221105,1.00
DFC18DCD85137F61,S,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20101004,085943,20101007,20000.00,102.511,3.233,,,,20101004,221105,1.00
207630F978F28566,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085949,20101007,100000.00,100.332,5.146,,,,20101004,221105,1.00
996D7E988BBAF514,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,085951,20101013,25000.00,102.000,5.853,,,,20101004,221105,1.00
E31F2DCCE146E2E5,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,085343,20101007,5000.00,100.000,,,,,20101004,221105,1.00
4D1528EB000184BF,S,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101004,085728,20101007,10000.00,102.909,0.027,,,,20101004,221105,1.00
4CCC12F72FB85C26,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101004,090000,20101013,20000.00,100.000,3.000,,,,20101004,221105,1.00
5BE082D15AEC2113,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,090007,20101007,50000.00,101.750,3.515,,,,20101004,221105,1.00
E6488810C4CFB88E,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,085705,20101014,50000.00,100.000,,,,,20101004,221105,1.00
43BDBF6E0E5BDC27,D,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101004,085733,20101007,10000.00,102.409,,,,,20101004,221105,1.00
A9CA032BA1240AA3,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101004,090023,20101007,15000.00,100.800,-5.008,,,,20101004,221105,1.00
00882CCF1991CB9F,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,090022,20101007,120000.00,100.332,5.146,,,,20101004,221105,1.00
C3391FD29BA7C7A9,S,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20101004,090055,20101007,25000.00,106.562,1.864,,,,20101004,221105,1.00
4C3F329A4B183C7D,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20101004,090045,20101007,25000.00,105.487,,,,,20101004,221105,1.00
62A6014E7AAF41D8,S,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20101004,090055,20101007,35000.00,42.120,0.334,,,,20101004,221105,1.00
8BBDB7B0F05D98C4,D,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20101004,090049,20101007,35000.00,42.020,,,,,20101004,221105,1.00
4439025F4363E4F2,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,090118,20101007,15000.00,101.466,4.840,,,,20101004,221105,1.00
36A4D7A65D92853F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,090118,20101007,15000.00,100.091,,,,,20101004,221105,1.00
43F0683487FB9DDB,S,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101004,090123,20101007,200000.00,112.441,1.850,,,,20101004,221105,1.00
BBEDA37BB5F9C142,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,090121,20101007,50000.00,100.332,5.146,,,,20101004,221105,1.00
0C9A546FB6A0208D,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101004,090048,20101007,15000.00,101.641,1.001,,,,20101004,221105,1.00
42A2B676FA08B2E0,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101004,090123,20101007,200000.00,110.941,,,,,20101004,221105,1.00
BC3D7C4B725959D1,S,66324CCQ4,NORTH WASHINGTON COLO FIRE ,20020815,5.000,20221101,,,20101004,090047,20101007,470000.00,107.095,1.500,,,,20101004,221105,1.00
7C522B3C5CC36021,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,085742,20101014,50000.00,100.000,,,,,20101004,221105,1.00
D885C301A628E32E,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101004,090132,20101007,20000.00,112.888,3.050,,,,20101004,221105,1.00
68F949ED7818D3AE,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101004,090132,20101007,20000.00,112.738,,,,,20101004,221105,1.00
2191AC5671F5BA5D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,090138,20101007,10000.00,104.800,5.906,,,,20101004,221105,1.00
552B7EB2FB9F4C9D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,090130,20101019,25000.00,104.180,4.478,,,,20101004,221105,1.00
EA26EBF2E4B73DD3,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101004,090153,20101007,10000.00,118.500,3.531,,,,20101004,221105,1.00
19944D19389C9CE0,S,129265BB9,CALEDONIA CHARTER TWP MICH ,20031001,3.000,20101101,,,20101004,090157,20101007,25000.00,100.132,1.006,,,,20101004,221105,1.00
2B45E993F4BE9C01,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101004,090158,20101007,10000.00,104.803,4.600,,,,20101004,221105,1.00
0D82F822336DE07B,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,090153,20101007,125000.00,100.332,5.146,,,,20101004,221105,1.00
168927A642DD4D1B,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,090056,20101007,10000.00,100.502,,,,,20101004,221105,1.00
5B913C463B61D1C4,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101004,090145,20101007,25000.00,104.130,,,,,20101004,221105,1.00
DCF8731663DC7F16,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101004,090220,20101007,15000.00,105.848,4.139,,,,20101004,221105,1.00
126CA18B013FBB60,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,090213,20101007,10000.00,101.756,4.913,,,,20101004,221105,1.00
7B4E16F952B43AFA,S,96008TDR4,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.500,20120110,,,20101004,090230,20101007,50000.00,102.636,1.000,,,,20101004,221105,1.00
626CF969DAEB6DA7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,090229,20101007,30000.00,101.750,3.515,,,,20101004,221105,1.00
7D566AE1F75E2BA4,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101004,090000,20101007,25000.00,111.257,,,,,20101004,221105,1.00
8457C17AB1E94DA5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,090239,20101007,10000.00,100.080,3.845,,,,20101004,221105,1.00
9A602299780DE3D8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,090239,20101027,15000.00,100.500,4.682,,,,20101004,221105,1.00
AA0B9473F4B7DD71,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101004,090213,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
9EC3BD971F79831C,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,090056,20101007,10000.00,100.252,,,,,20101004,221105,1.00
2BB9B1968D9B8A39,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101004,090258,20101007,10000.00,113.890,1.260,,,,20101004,221105,1.00
32B8D67C5EB7E41B,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101004,090259,20101007,25000.00,100.000,4.999,,,,20101004,221105,1.00
8209838A57D3723B,S,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20101004,090300,20101007,100000.00,106.367,2.550,,,,20101004,221105,1.00
83D0284BF17B795F,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101004,090306,20101007,30000.00,37.281,5.254,,,,20101004,221105,1.00
524B66F872BC9F76,D,941774JF9,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20180615,,,20101004,090200,20101007,100000.00,106.367,,,,,20101004,221105,1.00
3D59F11B6FCAC315,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101004,090100,20101007,75000.00,108.389,0.850,,,,20101004,221105,1.00
5C1E7BA004854025,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101004,090300,20101007,3000.00,104.575,4.500,,,,20101004,221105,1.00
571F18B1C4A60DB4,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,090310,20101027,20000.00,100.750,3.160,,,,20101004,221105,1.00
B815A2DCBEE2F436,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090309,20101021,90000.00,100.000,4.250,,,,20101004,221105,1.00
DFA0DCF76BF6972D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090309,20101021,90000.00,98.125,,,,,20101004,221105,1.00
D199B8A03A558193,D,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20101004,090306,20101007,5000.00,91.890,,,,,20101004,221105,1.00
4210EB2F9CC881B6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,090322,20101007,15000.00,106.143,4.464,,,,20101004,221105,1.00
05C5AC5D9C22680A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,090314,20101007,10000.00,69.090,,,,,20101004,221105,1.00
9070C822872FD173,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,090304,20101007,10000.00,84.124,7.493,,,,20101004,221105,1.00
D6A832C00EA64B33,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101004,090200,20101004,400000.00,100.000,0.000,,,,20101004,221105,1.00
523C4F4FA4EFBD06,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,090309,20101007,10000.00,84.084,,,,,20101004,221105,1.00
14E160C614F95F65,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101004,090300,20101007,25000.00,121.756,1.967,,,,20101004,221105,1.00
2F6353F41AFDDAB3,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101004,090332,20101007,30000.00,102.671,3.102,,,,20101004,221105,1.00
AD24C2E47B32D624,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101004,090332,20101007,30000.00,101.920,,,,,20101004,221105,1.00
03B5B8B5008B1B8A,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101004,085916,20101007,25000.00,42.307,5.181,,,,20101004,221105,1.00
921B5DFF049D9FDA,S,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101004,090241,20101006,100000.00,105.350,0.310,,,,20101004,221105,1.00
628C4DEF1CFF032D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,090349,20101007,25000.00,100.215,4.874,,,,20101004,221105,1.00
8A5BF7A7316C00A4,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101004,090356,20101007,10000.00,105.632,6.799,,,,20101004,221105,1.00
637DB859E664A387,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101004,085400,20101007,5000.00,16.250,,,,,20101004,221105,1.00
55ADA5BEED26A08F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101004,090403,20101007,15000.00,102.213,4.635,,,,20101004,221105,1.00
D6217AEC806FF8C7,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,090306,20101021,200000.00,98.375,,P,,,20101004,221105,1.00
AFB06247E36E49D6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101004,090418,20101007,25000.00,101.625,4.872,,,,20101004,221105,1.00
BE93D735F69A5965,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101004,090415,20101007,15000.00,105.371,4.016,,,,20101004,221105,1.00
04308CA8B2D9C9F5,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101004,090411,20101008,15000.00,102.000,4.429,,,,20101004,221105,1.00
8FAD0D60950E0F25,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,090415,20101027,15000.00,100.750,3.160,,,,20101004,221105,1.00
1CC02A47D4EAC24B,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101004,085916,20101007,25000.00,41.832,,,,,20101004,221105,1.00
7BB2C0153D297F9D,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,085700,20101014,5000.00,101.547,,,,,20101004,221105,1.00
A4728ED341A8F5C7,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101004,090229,20101007,75000.00,108.289,,,,,20101004,221105,1.00
D4356B2C82C98C6C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,090432,20101007,10000.00,102.750,5.742,,,,20101004,221105,1.00
29E3FBEB56BB809E,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,090309,20101007,90000.00,100.000,4.874,,,,20101004,221105,1.00
9F43A184E514D9D0,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101004,090429,20101007,25000.00,106.359,3.528,,,,20101004,221105,1.00
9C7AC8E030FA47DA,S,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101004,090434,20101007,100000.00,100.346,0.302,,,,20101004,221105,1.00
C1259F88524962C8,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101004,090429,20101007,25000.00,105.109,,,,,20101004,221105,1.00
3B328127128444FA,D,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101004,090434,20101007,100000.00,100.221,,,,,20101004,221105,1.00
F2C948A21EF35370,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101004,090405,20101004,500000.00,100.000,0.000,,,,20101004,221105,1.00
4129B9D1DC762682,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101004,090347,20101007,50000.00,107.929,1.250,,,,20101004,221105,1.00
45D0F3F7B2D28CCB,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,090354,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00
BF5AFD62DBB8EA28,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101004,090447,20101007,10000.00,105.980,5.784,,,,20101004,221105,1.00
1308104AC0ED7A12,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,090444,20101007,25000.00,100.067,2.742,,,,20101004,221105,1.00
80F533A02BF7FA5F,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,090426,20101007,15000.00,103.000,4.324,,,,20101004,221105,1.00
D9D0271B49897A24,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,090444,20101007,25000.00,99.567,,,,,20101004,221105,1.00
CBAB4786B12E5FD0,S,851347MH4,SPRINGFIELD PA SCH DIST ,20101015,2.000,20131001,Y,,20101004,090117,20101025,75000.00,102.736,1.050,,,,20101004,221105,1.00
F3853142596A956C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,090435,20101007,40000.00,101.750,3.515,,,,20101004,221105,1.00
697191BC19F1472F,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101004,090417,20101007,75000.00,106.921,1.100,,,,20101004,221105,1.00
1B206B51D03BFF8C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,090452,20101014,10000.00,99.750,4.147,,,,20101004,221105,1.00
ACCEA0561E1309A6,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,085824,20101013,25000.00,99.000,,,,,20101004,221105,1.00
70E64986507D680A,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101004,090425,20101007,260000.00,112.035,,S,,,20101004,221105,1.00
D60FB01D6EAE326C,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101004,090501,20101007,15000.00,100.600,3.590,,,,20101004,221105,1.00
BCB3B7A86003AE3D,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,090306,20101021,200000.00,98.450,,S,,,20101004,221105,1.00
0854A97529F2B43A,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101004,090507,20101007,15000.00,102.130,2.954,,,,20101004,221105,1.00
BDB28B2AF7C74DF2,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101004,090502,20101007,35000.00,120.310,2.152,,,,20101004,221105,1.00
60D47EC83A7E571D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101004,090439,20101007,10000.00,100.250,1.991,,,,20101004,221105,1.00
7B466CA6E2080CC4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,090517,20101006,25000.00,102.000,5.824,,,,20101004,221105,1.00
A464F3871C95E32E,S,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20101004,090514,20101007,15000.00,94.975,5.461,,,,20101004,221105,1.00
C97DA4935CEF42C2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101004,090518,20101007,50000.00,106.486,5.801,,,,20101004,221105,1.00
8CFF85643FBAC70A,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101004,090522,20101007,20000.00,105.513,3.666,,,,20101004,221105,1.00
3312B8C98E3547EB,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.399,4.546,,,,20101004,221105,1.00
3C0E10A6E005219D,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101004,090506,20101007,20000.00,48.952,7.195,,,,20101004,221105,1.00
B1174D3A55646396,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.000,,,,,20101004,221105,1.00
C83818D3DF1340B2,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.000,,,,,20101004,221105,1.00
4925D181139EC5F0,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101004,090512,20101007,20000.00,48.928,,,,,20101004,221105,1.00
341D556E48C88109,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101004,085758,20101007,190000.00,113.030,,P,,,20101004,221105,1.00
76C056B023B0DE44,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101004,090529,20101007,10000.00,40.401,5.056,,,,20101004,221105,1.00
676C6E34C51864E4,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101004,090530,20101007,15000.00,96.840,4.704,,,,20101004,221105,1.00
A8CCEACEF5D6E30E,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20101004,090533,20101026,35000.00,100.750,3.600,,,,20101004,221105,1.00
E45CF964806432DC,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101004,090535,20101007,100000.00,117.181,1.250,,,,20101004,221105,1.00
0C29763DF1D6A58E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,090525,20101007,35000.00,104.328,3.826,,,,20101004,221105,1.00
191B61AFEE971120,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090538,20101021,100000.00,99.875,4.258,,,,20101004,221105,1.00
B2280D001F9AB725,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,090417,20101007,50000.00,99.386,5.059,,,,20101004,221105,1.00
DDD0955C82E66003,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090538,20101021,100000.00,98.125,,,,,20101004,221105,1.00
084069ECD16AB11E,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101004,090547,20101027,5000.00,100.669,4.537,,,,20101004,221105,1.00
E555A1E023D70051,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101004,090531,20101007,10000.00,100.000,5.315,,,,20101004,221105,1.00
FC903741ABA9F0AA,P,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,090500,20101007,750000.00,109.101,2.360,,,,20101004,221105,1.00
D4029F131893D44E,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101004,090554,20101027,25000.00,100.669,4.537,,,,20101004,221105,1.00
98E3BFB87DA68D0A,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,090531,20101007,10000.00,72.396,3.562,,,,20101004,221105,1.00
3C89E33720A1CFB0,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101004,090433,20101004,1000000.00,100.000,0.000,,,,20101004,221105,1.00
3AB6650D291356E9,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101004,090544,20101007,30000.00,120.310,2.152,,,,20101004,221105,1.00
6A654B7EC5158760,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,090542,20101007,15000.00,92.471,4.767,,,,20101004,221105,1.00
3EA6E404A68BF86E,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20101004,090510,20101007,10000.00,107.575,0.751,,,,20101004,221105,1.00
801C3A19E4CB0BA9,S,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101004,090140,20101025,75000.00,99.044,2.350,,,,20101004,221105,1.00
35C5032CF48FC29B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090553,20101007,10000.00,108.651,3.004,,,,20101004,221105,1.00
CEE17E8DB93C992B,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101004,090554,20101007,40000.00,69.663,4.103,,,,20101004,221105,1.00
94F6F4A0530F872D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101004,090606,20101007,15000.00,98.050,5.200,,,,20101004,221105,1.00
3311725A8A02DDFC,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,090552,20101007,15000.00,91.329,,,,,20101004,221105,1.00
60C4E8C889A0847B,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101004,090615,20101007,5000.00,89.512,3.857,,,,20101004,221105,1.00
DDEBBC9BA2BFF24B,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101004,090619,20101007,25000.00,95.000,5.098,,,,20101004,221105,1.00
3A5FB35C553E592A,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101004,090605,20101007,20000.00,105.674,3.317,,,,20101004,221105,1.00
FAE6D1379174134C,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101004,090620,20101007,25000.00,103.925,0.602,,,,20101004,221105,1.00
68F47D2A9F20CFC7,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101004,090613,20101007,50000.00,105.735,4.137,,,,20101004,221105,1.00
E227D6A0E99BB4AF,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101004,090630,20101007,15000.00,111.532,2.151,,,,20101004,221105,1.00
7AD0A03EC482AB12,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101004,090644,20101007,25000.00,101.329,4.717,,,,20101004,221105,1.00
F7BFBCD536D15779,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101004,090638,20101007,15000.00,102.755,0.976,,,,20101004,221105,1.00
90F560C5AB1F4D8A,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090547,20101007,10000.00,108.301,,,,,20101004,221105,1.00
9DD5D6E2914066A4,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090544,20101007,10000.00,108.551,,,,,20101004,221105,1.00
F1CD671B0B5CC407,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101004,090644,20101007,25000.00,103.699,4.108,,,,20101004,221105,1.00
EDC23FCE68109601,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101004,090648,20101007,15000.00,106.550,2.573,,,,20101004,221105,1.00
BFEECB9403B50826,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,090613,20101007,25000.00,82.750,7.001,,,,20101004,221105,1.00
5C33317E06EA1EA1,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,090648,20101007,25000.00,109.617,4.800,,,,20101004,221105,1.00
B2B0633BBEC81278,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,090648,20101007,25000.00,107.617,,,,,20101004,221105,1.00
0451216F3AE03440,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101004,090600,20101007,20000.00,103.049,,,,,20101004,221105,1.00
CFBBB15426948843,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101004,090547,20101007,20000.00,103.299,,,,,20101004,221105,1.00
C07995D8F079A8C1,D,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20101004,090004,20101007,100000.00,120.865,,,,,20101004,221105,1.00
CA155A9F3ED63C33,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090647,20101007,10000.00,101.249,3.842,,,,20101004,221105,1.00
CF3ACC467B09F1B3,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101004,090710,20101007,5000.00,104.820,4.274,,,,20101004,221105,1.00
92C665C66C844919,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101004,090715,20101007,15000.00,106.550,2.573,,,,20101004,221105,1.00
3CE3D646C224082A,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20101004,090433,20101007,10000.00,98.995,4.537,,,,20101004,221105,1.00
E1BBAFC7D0F385A4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,090711,20101014,50000.00,101.375,4.059,,,,20101004,221105,1.00
EAE2EF2E3CD91589,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101004,090716,20101007,15000.00,111.532,2.151,,,,20101004,221105,1.00
676C9801E89FF8DF,D,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20101004,090433,20101007,10000.00,97.295,,,,,20101004,221105,1.00
768CDE0EF29768B3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101004,090729,20101007,10000.00,100.000,5.420,,,,20101004,221105,1.00
74A5986C7495A042,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101004,090725,20101007,50000.00,109.666,3.856,,,,20101004,221105,1.00
60831E179474AACB,D,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20101004,090500,20101007,15000.00,94.775,,,,,20101004,221105,1.00
2A92A92DF0EF704A,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101004,090725,20101007,50000.00,108.666,,,,,20101004,221105,1.00
3E68A1CB3F76D60F,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,090721,20101007,110000.00,111.998,2.804,,,,20101004,221105,1.00
636FC6284C3AA5C7,P,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101004,090722,20101007,50000.00,105.478,4.071,,,,20101004,221105,1.00
FBD3036B634C2251,S,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20101004,090743,20101006,5000.00,102.790,3.749,,,,20101004,221105,1.00
A84CF813CD2BB09D,P,239302BP6,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.550,20170201,,,20101004,090707,20101007,10000.00,100.000,5.412,,,,20101004,221105,1.00
8E0503B75D77ECF7,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090644,20101007,10000.00,98.624,,,,,20101004,221105,1.00
029ECA5A2302B69C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090643,20101007,10000.00,98.874,,,,,20101004,221105,1.00
12C9425B1FBFE6A9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,090700,20101007,750000.00,108.808,2.973,,,,20101004,221105,1.00
23262BF90FB08449,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20101004,090719,20101007,15000.00,80.250,6.855,,,,20101004,221105,1.00
61CD01D89E619CF4,S,485428K88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.375,20130401,,,20101004,090724,20101007,75000.00,105.608,1.080,,,,20101004,221105,1.00
BFAAE1CC21C9EA6E,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101004,090759,20101007,5000.00,107.850,4.149,,,,20101004,221105,1.00
D3B18199783B9D65,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,090752,20101007,25000.00,99.824,4.010,,,,20101004,221105,1.00
E895069C1CC04A38,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,090812,20101007,10000.00,103.590,2.500,,,,20101004,221105,1.00
7CF987CB39DB8ACD,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101004,090818,20101007,10000.00,109.100,5.247,,,,20101004,221105,1.00
ADACBA110F3971F9,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,090816,20101013,25000.00,103.000,4.322,,,,20101004,221105,1.00
9294E2ABF31511AE,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101004,090822,20101007,5000.00,112.722,3.981,,,,20101004,221105,1.00
F837D811BEED5340,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101004,090825,20101007,10000.00,109.750,4.746,,,,20101004,221105,1.00
8EB2EDED46C6AF81,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101004,090646,20101007,10000.00,13.302,5.893,,,,20101004,221105,1.00
829589041004EC05,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090818,20101007,20000.00,101.249,3.842,,,,20101004,221105,1.00
418B12F76B389166,D,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20101004,090600,20101007,10000.00,97.051,,,,,20101004,221105,1.00
97E8FBFC5FA2B667,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085900,20101007,5000.00,108.337,5.716,,,,20101004,221105,1.00
8086CFAED090EEF6,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,090825,20101007,25000.00,106.131,4.800,,,,20101004,221105,1.00
B611AA245EE5584D,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,090825,20101007,25000.00,104.131,,,,,20101004,221105,1.00
84CA214989594C78,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101004,090813,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
DF6D7DA63C744D33,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,090839,20101007,100000.00,105.810,4.076,,,,20101004,221105,1.00
BDC5D017DD387301,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,090842,20101014,100000.00,100.000,4.124,,,,20101004,221105,1.00
D1064F72E5FE310B,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101004,090835,20101007,10000.00,98.088,5.150,,,,20101004,221105,1.00
B697EEC9EBCFB45A,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101004,090826,20101007,25000.00,101.000,4.196,,,,20101004,221105,1.00
1CA7B73B473BB267,D,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101004,090742,20101007,85000.00,116.860,,,,,20101004,221105,1.00
AF05C509FFC6861C,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101004,090848,20101007,10000.00,96.833,1.563,,,,20101004,221105,1.00
18677CF5266A7DB6,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101004,090848,20101007,10000.00,96.583,,,,,20101004,221105,1.00
B284CB9702307109,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101004,090843,20101007,25000.00,105.221,3.299,,,,20101004,221105,1.00
E7DE2ECC61B46C55,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,090858,20101007,50000.00,101.235,4.552,,,,20101004,221105,1.00
3E4D03B58E956366,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,090858,20101007,50000.00,99.250,,,,,20101004,221105,1.00
ED46FCD17155DDFD,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101004,090900,20101007,25000.00,90.031,1.985,,,,20101004,221105,1.00
84BC26AB8A143246,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,090908,20101007,50000.00,103.590,2.500,,,,20101004,221105,1.00
CC512EB9A300E165,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085900,20101007,5000.00,108.499,,,,,20101004,221105,1.00
FB06B30FC753FD96,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101004,090907,20101007,100000.00,103.052,0.556,,,,20101004,221105,1.00
14177587859EBA60,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,090858,20101007,5000.00,101.777,0.166,,,,20101004,221105,1.00
DC1D284875A16E5E,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,090911,20101014,45000.00,105.572,2.100,,,,20101004,221105,1.00
FB670278A0EF66D6,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,090800,20101007,5000.00,101.577,,,,,20101004,221105,1.00
92F4DB2E0E368DD8,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,090911,20101014,45000.00,104.072,,,,,20101004,221105,1.00
D01AFC75EEDC1460,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101004,090913,20101007,5000.00,106.219,1.182,,,,20101004,221105,1.00
1B9C89D5C6A79B04,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090815,20101007,20000.00,98.624,,,,,20101004,221105,1.00
908234A8E4BFD0A1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,090814,20101007,20000.00,98.874,,,,,20101004,221105,1.00
4A2736F3882AE463,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101004,090923,20101007,10000.00,111.306,1.214,,,,20101004,221105,1.00
CB9E228A820FE514,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101004,090858,20101007,75000.00,105.719,0.880,,,,20101004,221105,1.00
2BCEDB78E3A18DDA,S,896029B87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20110101,,,20101004,090900,20101007,50000.00,99.901,0.425,,,,20101004,221105,1.00
E006DC72187FDED1,S,556902DH4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20230801,,,20101004,090905,20101007,10000.00,92.000,5.239,,,,20101004,221105,1.00
F7AD18ADCEA96685,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101004,090931,20101007,40000.00,48.685,5.091,,,,20101004,221105,1.00
45AA3A9A13AE4E92,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,090936,20101007,5000.00,101.100,4.059,,,,20101004,221105,1.00
AE10AAB52DCDA2B3,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101004,090937,20101007,10000.00,111.770,1.181,,,,20101004,221105,1.00
5A33F8F6509B12CE,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101004,090931,20101007,40000.00,48.435,,,,,20101004,221105,1.00
F6B55ABBCAD92F32,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101004,090938,20101007,25000.00,119.275,3.476,,,,20101004,221105,1.00
0F78C767E434E9BE,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,090914,20101007,20000.00,106.850,5.600,,,,20101004,221105,1.00
EFDAF2D2D88CDBF6,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101004,090800,20101007,40000.00,85.250,8.494,,,,20101004,221105,1.00
144FBC9D870C9E74,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101004,090950,20101007,60000.00,92.457,5.061,,,,20101004,221105,1.00
1E896F391F84B032,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101004,090947,20101007,30000.00,112.548,3.700,,,,20101004,221105,1.00
61518282CA727E24,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,090949,20101007,10000.00,103.000,4.245,,,,20101004,221105,1.00
BD9DDD1415083206,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,090953,20101007,50000.00,102.500,4.673,,,,20101004,221105,1.00
1A40950EA1D34785,S,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101004,090956,20101007,50000.00,110.433,1.000,,,,20101004,221105,1.00
E1B47ED6432AE13E,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101004,090953,20101007,10000.00,103.397,3.870,,,,20101004,221105,1.00
E497F9D8A81CF38B,D,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101004,090948,20101007,50000.00,110.156,,,,,20101004,221105,1.00
41173ED59AA780E4,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101004,090953,20101007,10000.00,102.397,,,,,20101004,221105,1.00
FD5A6D87EAB6F388,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101004,090955,20101007,15000.00,99.700,6.227,,,,20101004,221105,1.00
E975819AE8B4D594,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101004,091002,20101007,15000.00,99.500,,,,,20101004,221105,1.00
8B70D09C13D45B7A,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101004,090800,20101007,25000.00,108.794,1.614,,,,20101004,221105,1.00
55C124F7C2FE06E1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101004,091007,20101007,5000.00,100.000,4.499,,,,20101004,221105,1.00
7131DDEE69A7BE6D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,091012,20101007,10000.00,100.000,4.699,,,,20101004,221105,1.00
DDCA1B0C20A0CC61,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101004,091008,20101007,10000.00,104.250,3.876,,,,20101004,221105,1.00
F877A24A83EB3F33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101004,091006,20101007,25000.00,101.500,4.293,,,,20101004,221105,1.00
47F18DF90CAA33FA,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101004,090800,20101007,30000.00,109.238,1.500,,,,20101004,221105,1.00
91E5E897146BD15A,S,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20101004,090953,20101007,20000.00,104.000,3.558,,,,20101004,221105,1.00
FF022338C5FDCC8B,S,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101004,091016,20101007,65000.00,102.300,4.182,,,,20101004,221105,1.00
6DAA41355EBFEC61,D,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101004,091016,20101007,65000.00,100.425,,,,,20101004,221105,1.00
CBD9E7805998BCA9,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101004,091017,20101007,25000.00,101.021,0.854,,,,20101004,221105,1.00
982A269ED5031C59,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,091019,20101007,25000.00,104.267,4.000,,,,20101004,221105,1.00
71E102954C75CB61,D,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101004,091017,20101007,25000.00,101.021,,,,,20101004,221105,1.00
A5331B55FACB9639,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,091028,20101012,75000.00,103.750,4.118,,,,20101004,221105,1.00
BD35D87FC453BE7D,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101004,091028,20101007,25000.00,100.450,3.948,,,,20101004,221105,1.00
3B492081125F5B60,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101004,091032,20101007,55000.00,99.971,3.502,,,,20101004,221105,1.00
FDD44FA9DDA1B2AD,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101004,090902,20101007,25000.00,108.669,,,,,20101004,221105,1.00
73DFB9CD2282BFA1,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101004,091028,20101007,25000.00,100.220,,,,,20101004,221105,1.00
0E63BC274751D4A2,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101004,091021,20101007,55000.00,98.371,,,,,20101004,221105,1.00
9C14362DA0CA0037,P,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20101004,091039,20101006,10000.00,105.227,5.469,,,,20101004,221105,1.00
35F03D00CE745E8B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,090000,20101004,465000.00,103.896,,,,,20101004,221105,1.00
E0FED393FD900162,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101004,090900,20101007,25000.00,114.520,,,,,20101004,221105,1.00
D46F7233941B4524,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101004,091029,20101007,10000.00,100.000,4.998,,,,20101004,221105,1.00
F3284D45BFF975AA,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101004,091000,20101007,25000.00,101.250,2.283,,,,20101004,221105,1.00
69A0D32714162800,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101004,091046,20101007,5000.00,108.950,5.890,,,,20101004,221105,1.00
2D3AAD4211E0A0A0,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,091051,20101007,10000.00,102.000,3.899,,,,20101004,221105,1.00
BBBED944DFEF11CF,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101004,091052,20101007,25000.00,99.000,4.942,,,,20101004,221105,1.00
7277AF25DC464A54,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101004,091025,20101007,25000.00,110.073,1.130,,,,20101004,221105,1.00
A0D43DF28BE05B25,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101004,091044,20101007,15000.00,100.000,4.998,,,,20101004,221105,1.00
14C22F4AE8449559,S,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101004,090804,20101007,100000.00,110.433,1.000,,,,20101004,221105,1.00
0A95D87360E4083C,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101004,091000,20101007,10000.00,105.437,,,,,20101004,221105,1.00
58E8D1F1B224C8EC,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101004,091100,20101007,50000.00,111.715,1.004,,,,20101004,221105,1.00
95DB95CB3ED422EC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,091113,20101007,250000.00,101.000,4.777,,,,20101004,221105,1.00
803715DB26E22BAF,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101004,091102,20101007,100000.00,105.644,1.269,,,,20101004,221105,1.00
87791DC81FF6EE1C,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101004,091102,20101007,100000.00,104.894,,,,,20101004,221105,1.00
2739080A16D3F105,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101004,091120,20101007,5000.00,106.300,4.025,,,,20101004,221105,1.00
2945ADD1BCA0B6D0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101004,091113,20101007,25000.00,101.500,4.293,,,,20101004,221105,1.00
37A302F208AC01EE,S,42219UAJ1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.000,20111115,,,20101004,091116,20101007,25000.00,101.250,2.841,,,,20101004,221105,1.00
EE8F88F9DF35FDC9,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101004,091111,20101007,10000.00,104.380,4.236,,,,20101004,221105,1.00
32DC12DA379F39BC,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,090906,20101021,250000.00,98.000,,S,,,20101004,221105,1.00
FD959E12D60A959C,P,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101004,091113,20101007,100000.00,105.930,0.900,,,,20101004,221105,1.00
FC73F03F834212DA,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091123,20101007,20000.00,102.810,5.137,,,,20101004,221105,1.00
B488A437F6CA26E0,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101004,090958,20101007,30000.00,109.113,,,,,20101004,221105,1.00
5466C65B7AE5D7F0,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091123,20101007,20000.00,102.710,,,,,20101004,221105,1.00
D69C5DF182A8EB82,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101004,091029,20101007,40000.00,108.360,,,,,20101004,221105,1.00
03FC1A55255C0249,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101004,091120,20101007,10000.00,101.205,4.450,,,,20101004,221105,1.00
7228E203D44ED984,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091133,20101007,15000.00,102.030,4.495,,,,20101004,221105,1.00
8F1EDAE197B3B2C1,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101004,091000,20101007,40000.00,108.485,1.000,,,,20101004,221105,1.00
6FA1597E7662A480,S,478251EU1,JOHNSON CITY TENN REF-SER A,20040923,3.700,20150401,,,20101004,091133,20101007,10000.00,102.226,2.167,,,,20101004,221105,1.00
EF109D7553EBB298,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,091133,20101007,25000.00,106.686,2.319,,,,20101004,221105,1.00
49F9525FA3968594,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101004,091134,20101007,25000.00,103.231,3.064,,,,20101004,221105,1.00
590AFEB6E0E73B4F,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101004,091135,20101007,20000.00,119.376,2.266,,,,20101004,221105,1.00
A4189A7D3325F4B7,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101004,091134,20101007,25000.00,102.481,,,,,20101004,221105,1.00
CD5ADA82FF1A5855,D,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101004,091135,20101007,20000.00,118.376,,,,,20101004,221105,1.00
8A1118830B5801A1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,091123,20101007,5000.00,104.196,5.706,,,,20101004,221105,1.00
5A6CBFC28B22A1F7,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,091128,20101007,50000.00,84.097,2.369,,,,20101004,221105,1.00
0C85160218133D46,S,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091141,20101007,25000.00,102.480,1.220,,,,20101004,221105,1.00
AB436E00F3B620AC,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101004,091128,20101007,40000.00,101.446,0.378,,,,20101004,221105,1.00
852C21C652780059,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,091100,20101007,5000.00,103.996,,,,,20101004,221105,1.00
9DEA3669A71E57BB,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,091121,20101007,50000.00,83.997,,,,,20101004,221105,1.00
00406C982041701E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,091142,20101007,25000.00,104.560,5.829,,,,20101004,221105,1.00
01F88983D878046F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091143,20101007,10000.00,100.972,3.256,,,,20101004,221105,1.00
6DB07E807E727A82,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,091000,20101007,75000.00,101.693,0.751,,,,20101004,221105,1.00
053F8F3BAAB0D440,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,091151,20101007,50000.00,104.560,5.829,,,,20101004,221105,1.00
00F8E3B414EFBB78,D,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101004,091100,20101007,15000.00,105.120,,,,,20101004,221105,1.00
284A3ED4B7E92D54,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,091000,20101007,75000.00,101.593,0.997,,,,20101004,221105,1.00
D4A4EB0843CA517C,S,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101004,091000,20101007,15000.00,105.370,1.250,,,,20101004,221105,1.00
5A0E5598916579BE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,091141,20101007,20000.00,97.000,4.515,,,,20101004,221105,1.00
8C05136DA04C19EE,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091155,20101007,10000.00,101.763,6.985,,,,20101004,221105,1.00
321F511D50F5E687,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101004,090646,20101007,10000.00,13.308,5.892,,,,20101004,221105,1.00
803A3EA73195524F,S,810489ES9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.250,20230701,,,20101004,091156,20101007,150000.00,115.534,1.000,,,,20101004,221105,1.00
95EFF009A55A7F90,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,091210,20101027,100000.00,101.006,3.004,,,,20101004,221105,1.00
C4E6246868D6B6F9,S,429740G23,HIGH POINT N C PUB IMPT,20051001,4.250,20240301,,,20101004,091145,20101007,10000.00,104.225,3.212,,,,20101004,221105,1.00
5BDD8EB8E5A496AC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,091206,20101007,25000.00,102.140,6.087,,,,20101004,221105,1.00
4E3C3D29528B6566,D,429740G23,HIGH POINT N C PUB IMPT,20051001,4.250,20240301,,,20101004,091139,20101007,10000.00,104.125,,,,,20101004,221105,1.00
ABB9730CEC23A9D3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091116,20101007,10000.00,98.500,,,,,20101004,221105,1.00
7EA080B3A78F4CEF,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101004,091200,20101007,50000.00,111.715,1.004,,,,20101004,221105,1.00
FA8B0A724C8E174C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091122,20101007,20000.00,102.460,,,,,20101004,221105,1.00
F832340C2B94435B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091121,20101007,20000.00,102.710,,,,,20101004,221105,1.00
75D833389DE4D1AB,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091110,20101007,10000.00,98.750,,,,,20101004,221105,1.00
A137FDFA6F6A4A3D,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101004,090646,20101007,10000.00,13.302,,,,,20101004,221105,1.00
8B5D00309D15A908,S,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091219,20101007,15000.00,101.768,3.700,,,,20101004,221105,1.00
5D26D7F1FB7A6915,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091219,20101007,15000.00,101.668,,,,,20101004,221105,1.00
F80ED2C906BB651F,D,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091133,20101007,25000.00,102.280,,,,,20101004,221105,1.00
CA754D327889B641,D,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091125,20101007,25000.00,102.380,,,,,20101004,221105,1.00
5F2EAB1D0A136160,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101004,085255,20101007,25000.00,115.621,3.681,,,,20101004,221105,1.00
6BE82A0A56EAE631,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091137,20101007,10000.00,101.663,,,,,20101004,221105,1.00
5B76BBC2AF0AD9F9,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101004,091239,20101007,45000.00,97.550,4.883,,,,20101004,221105,1.00
EFFE5235A5E0EDE5,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101004,091239,20101007,10000.00,100.237,4.950,,,,20101004,221105,1.00
789E63BD5B1260AA,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,091156,20101014,15000.00,98.682,3.597,,,,20101004,221105,1.00
6779CB6BEB3FD34E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101004,091244,20101007,25000.00,100.486,4.674,,,,20101004,221105,1.00
8830D537EF3B6899,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,091048,20101007,25000.00,102.040,,,,,20101004,221105,1.00
83953C7F4BC5D062,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101004,091223,20101007,15000.00,98.500,6.112,,,,20101004,221105,1.00
405BF8FBED42B61D,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,091156,20101014,15000.00,97.705,,,,,20101004,221105,1.00
B84167BCCA1D99D7,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101004,091244,20101007,25000.00,98.611,,,,,20101004,221105,1.00
32CFF4397AD9195A,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091200,20101007,15000.00,101.668,,,,,20101004,221105,1.00
B830B979C8A5A691,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091244,20101007,5000.00,102.030,4.495,,,,20101004,221105,1.00
AC4B0BC6F5BC82BB,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101004,091253,20101007,5000.00,110.962,4.000,,,,20101004,221105,1.00
2C7D85B22ACD805E,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101004,091257,20101007,5000.00,109.645,,,,,20101004,221105,1.00
80CB82C7D5E25963,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101004,091300,20101007,35000.00,100.494,4.538,,,,20101004,221105,1.00
FFA38A667C30A8EA,S,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101004,091308,20101007,50000.00,101.644,0.501,,,,20101004,221105,1.00
7E576236A0F07DF3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,091308,20101007,15000.00,98.625,5.568,,,,20101004,221105,1.00
B178CF812A2FACC9,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091315,20101007,5000.00,102.030,4.495,,,,20101004,221105,1.00
4A803D5321B3810D,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091308,20101007,35000.00,106.346,3.054,,,,20101004,221105,1.00
3BD01C7387169C8C,S,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20101004,091324,20101007,10000.00,106.390,5.076,,,,20101004,221105,1.00
C0499D67BC2BEDA2,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101004,091325,20101006,20000.00,105.100,3.250,,,,20101004,221105,1.00
6032EF818E5AAF9F,D,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20101004,091253,20101007,25000.00,106.728,,,,,20101004,221105,1.00
4AE3E3031134F4CB,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101004,090456,20101007,190000.00,113.089,,S,,,20101004,221105,1.00
64CAE1A994B8C0A9,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091300,20101007,15000.00,99.532,4.531,,,,20101004,221105,1.00
5233FB142E4A6795,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101004,091326,20101007,60000.00,100.000,4.656,,,,20101004,221105,1.00
5D04B6439089FB34,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101004,091328,20101007,10000.00,104.891,4.619,,,,20101004,221105,1.00
2DADFFD0C347128C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101004,091326,20101007,60000.00,98.442,,,,,20101004,221105,1.00
C4440CBEF47327CE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101004,091300,20101007,10000.00,103.853,,,,,20101004,221105,1.00
2200F414364B020B,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101004,091344,20101007,65000.00,99.625,5.031,,,,20101004,221105,1.00
E484886C3394F932,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101004,091245,20101012,35000.00,98.625,6.103,,,,20101004,221105,1.00
345FCEC6539136FE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,091343,20101007,30000.00,110.265,4.203,,,,20101004,221105,1.00
C5A9424CEEAE4E44,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,091349,20101007,60000.00,100.000,4.696,,,,20101004,221105,1.00
9D9D1F6B6F10CD8C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,091231,20101007,1MM+,97.625,4.411,,,,20101004,221105,1.00
7B7851855D4A4F56,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,091349,20101007,60000.00,98.125,,,,,20101004,221105,1.00
82200486C253896C,S,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20101004,091251,20101007,10000.00,104.619,2.050,,,,20101004,221105,1.00
B1D1EC540225F79C,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,091033,20101013,10000.00,99.000,,,,,20101004,221105,1.00
5E59046048E3529F,S,54675RAN1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20220501,,,20101004,091400,20101007,70000.00,105.503,4.750,,,,20101004,221105,1.00
97DB6D0E4C19B046,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101004,091409,20101007,5000.00,101.050,4.001,,,,20101004,221105,1.00
B565A6CDB92D1B8C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,091353,20101014,15000.00,101.949,4.899,,,,20101004,221105,1.00
77F47183A6578FB7,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,091306,20101007,100000.00,112.950,3.000,,,,20101004,221105,1.00
CD370F365E78A270,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,091333,20101104,25000.00,100.000,3.999,,,,20101004,221105,1.00
0B660CEBBB3BA53A,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20101004,091300,20101007,65000.00,103.130,,,,,20101004,221105,1.00
606EFFAF5F6710F8,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091303,20101007,15000.00,98.248,,,,,20101004,221105,1.00
CB7C48B5904D9360,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091300,20101007,15000.00,98.498,,,,,20101004,221105,1.00
7D89DD02D0D7CDE5,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091300,20101007,35000.00,103.720,,,,,20101004,221105,1.00
19CE1B08836722E3,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091303,20101007,35000.00,103.970,,,,,20101004,221105,1.00
BA00339FEDF4E037,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,091423,20101007,250000.00,100.000,2.500,,,,20101004,221105,1.00
FED0859ED2349529,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101004,091416,20101007,50000.00,101.682,0.710,,,,20101004,221105,1.00
05AE539283BDD468,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101004,090400,20101007,580000.00,103.683,,,,,20101004,221105,1.00
AF737B76CA8D3AE1,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101004,090738,20101007,580000.00,103.758,,,,,20101004,221105,1.00
7F23852283FDCB4E,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,083243,20101007,310000.00,107.642,1.864,,,,20101004,221105,1.00
84DD61FC5FC74E74,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101004,090600,20101007,100000.00,110.403,,,,,20101004,221105,1.00
DEEF8C54CDDB06C8,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101004,090500,20101007,5000.00,39.000,,,,,20101004,221105,1.00
0D8E91726A392ED7,S,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20101004,091435,20101007,10000.00,107.612,2.650,,,,20101004,221105,1.00
891AF425D22D9C8C,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101004,091441,20101007,100000.00,103.305,0.680,,,,20101004,221105,1.00
F2C95716429FE76B,S,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20101004,091503,20101007,50000.00,102.843,0.850,,,,20101004,221105,1.00
3EF7542CE9D48092,S,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20101004,091458,20101007,10000.00,98.500,5.103,,,,20101004,221105,1.00
5E6D93F7B9C34A05,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101004,091516,20101007,15000.00,100.000,5.388,,,,20101004,221105,1.00
94FA8FD491CDED04,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,091507,20101007,15000.00,104.880,4.178,,,,20101004,221105,1.00
1CEC385C865F24E4,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091527,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00
B24C78AAC584073D,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091515,20101007,10000.00,101.434,4.232,,,,20101004,221105,1.00
90551F54F6628896,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091521,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00
2C476B24289069ED,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091515,20101007,10000.00,101.235,,,,,20101004,221105,1.00
581AE2A0065806EF,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101004,091447,20101006,500000.00,107.250,4.393,,,,20101004,221105,1.00
D9D2C5C3A52CC16F,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101004,091500,20101007,25000.00,104.000,4.593,,,,20101004,221105,1.00
03810ACCEA717F3B,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091533,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00
EEDE84CC8AE0BECE,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101004,090652,20101007,50000.00,110.134,,,,,20101004,221105,1.00
116D8C1439807675,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101004,091542,20101007,10000.00,110.983,4.466,,,,20101004,221105,1.00
9D88A944F4216DA4,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101004,091543,20101007,30000.00,110.900,4.431,,,,20101004,221105,1.00
6184C1DC190DEE67,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101004,091520,20101007,25000.00,106.902,5.277,,,,20101004,221105,1.00
6AB4364A5284EEEF,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101004,091511,20101007,25000.00,106.802,,,,,20101004,221105,1.00
8DE80BFF2DECF87A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,091548,20101007,5000.00,100.750,0.000,,,,20101004,221105,1.00
ED5B533216DC8455,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091548,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00
C0BDC7CF19991A0E,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101004,091455,20101007,50000.00,105.359,4.500,,,,20101004,221105,1.00
DD18BA3000E8ABEE,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101004,091523,20101007,50000.00,104.739,0.930,,,,20101004,221105,1.00
6759DCD678FED7E6,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20101004,091543,20101007,150000.00,104.879,0.700,,,,20101004,221105,1.00
20CC4045153EA666,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091546,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00
EDB875CF3EEE6328,S,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101004,091100,20101007,400000.00,100.814,0.502,,,,20101004,221105,1.00
B03BB4AA3078B10E,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20101004,091554,20101007,15000.00,80.250,2.500,,,,20101004,221105,1.00
EFF25F7DF7333351,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101004,091554,20101007,15000.00,100.000,5.388,,,,20101004,221105,1.00
0D4238606D029DEE,D,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101004,091200,20101007,400000.00,100.814,,,,,20101004,221105,1.00
9682D8A176963F3A,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101004,091536,20101007,20000.00,93.250,5.754,,,,20101004,221105,1.00
192B5353BA41B75C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,091506,20101007,50000.00,106.448,,,,,20101004,221105,1.00
61DF1DF7F4550F14,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,091559,20101007,35000.00,104.880,4.178,,,,20101004,221105,1.00
95F7A27BDCB95B3A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,091611,20101007,20000.00,101.000,4.808,,,,20101004,221105,1.00
47ED91C9CA6F1723,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,091611,20101007,20000.00,99.375,,,,,20101004,221105,1.00
83A53DCFDA73F31E,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101004,090703,20101007,20000.00,107.840,,,,,20101004,221105,1.00
55361FC1F9E4DE8A,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091514,20101007,10000.00,100.985,,,,,20101004,221105,1.00
B94EC068B6445C37,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091512,20101007,10000.00,101.235,,,,,20101004,221105,1.00
0097B8C264133D28,S,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101004,091612,20101007,250000.00,104.325,1.200,,,,20101004,221105,1.00
0E79351366EAEC15,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101004,091609,20101007,35000.00,108.763,2.949,,,,20101004,221105,1.00
A5632320C085D935,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091616,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00
AEA5873D81DD856C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,091500,20101007,50000.00,106.548,,,,,20101004,221105,1.00
99F2F1D892237099,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101004,091500,20101004,100000.00,100.000,0.000,,,,20101004,221105,1.00
71CFC35A653512F1,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101004,091600,20101007,25000.00,105.000,3.421,,,,20101004,221105,1.00
5F1A0EC147F5FF17,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101004,091632,20101012,25000.00,103.000,4.255,,,,20101004,221105,1.00
E9A031DF57971BD0,S,597855EX9,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20160901,,,20101004,091638,20101007,35000.00,109.517,2.427,,,,20101004,221105,1.00
834F27B286C74E52,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,091643,20101007,50000.00,103.978,3.510,,,,20101004,221105,1.00
11549849AF039FBA,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,091643,20101007,20000.00,106.686,2.319,,,,20101004,221105,1.00
D10F2F0675E2E318,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101004,091040,20101007,55000.00,108.500,,P,,,20101004,221105,1.00
BB5934046759067A,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101004,091127,20101007,55000.00,108.780,,S,,,20101004,221105,1.00
BB535C62321B848B,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101004,091651,20101006,10000.00,97.190,4.611,,,,20101004,221105,1.00
9DC8FED339B9A322,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091649,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00
B0C4E84E8F767BEC,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20101004,091643,20101007,20000.00,102.179,2.700,,,,20101004,221105,1.00
178831C9C1E42934,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,090950,20101013,960000.00,100.250,,,,,20101004,221105,1.00
4E7B33CCE3D22497,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101004,091630,20101007,100000.00,102.748,0.751,,,,20101004,221105,1.00
E5F6E06B694CF5E0,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101004,091659,20101007,5000.00,100.000,4.954,,,,20101004,221105,1.00
C585AC21AB5625D2,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101004,091653,20101007,15000.00,112.443,3.405,,,,20101004,221105,1.00
8F4F2CCC8A92DD31,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,091423,20101007,1000000.00,100.860,5.000,,,,20101004,221105,1.00
900B339CE932E410,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,091656,20101020,20000.00,102.500,4.422,,,,20101004,221105,1.00
B6BAC6ACAE744B59,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,091634,20101007,20000.00,99.500,5.084,,,,20101004,221105,1.00
4FDBBA3DE184B2B9,S,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20101004,091649,20101007,100000.00,100.876,0.800,,,,20101004,221105,1.00
C5658C929652B561,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101004,090658,20101007,50000.00,110.043,,,,,20101004,221105,1.00
F2486021D66665B3,S,777152LM9,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,1.200,20140501,Y,,20101004,091620,20101029,5000.00,99.931,1.220,,,,20101004,221105,1.00
56B54F4AEF49F7C9,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101004,091625,20101007,100000.00,109.559,3.737,,,,20101004,221105,1.00
6FEEC6B018EF05A6,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101004,091733,20101007,50000.00,102.000,4.148,,,,20101004,221105,1.00
7CFA90381AF739CF,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,091730,20101021,25000.00,100.000,4.000,,,,20101004,221105,1.00
43EC37CAB10A382D,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,091731,20101007,10000.00,100.875,3.389,,,,20101004,221105,1.00
36164F526C5861BE,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,091726,20101007,50000.00,103.899,4.500,,,,20101004,221105,1.00
1FFE1DEA4CD7C1CE,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,091730,20101021,25000.00,99.000,,,,,20101004,221105,1.00
46003645D52130CD,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,091731,20101007,10000.00,99.000,,,,,20101004,221105,1.00
CED6343B1C4E6B49,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,091737,20101006,5000.00,98.000,5.241,,,,20101004,221105,1.00
A23489280F4BD180,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,091738,20101013,15000.00,101.000,4.366,,,,20101004,221105,1.00
4D475D537D5384AD,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20101004,091645,20101007,65000.00,103.380,0.800,,,,20101004,221105,1.00
1D6AC39E71B9BCE3,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101004,091738,20101022,20000.00,100.000,4.799,,,,20101004,221105,1.00
5B8B9A4829066E4E,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,091749,20101007,30000.00,105.729,1.636,,,,20101004,221105,1.00
2E75ACE58B53D8A5,D,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,091749,20101007,30000.00,105.229,,,,,20101004,221105,1.00
A2F08747FB33B362,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091756,20101007,25000.00,95.619,1.500,,,,20101004,221105,1.00
B3F47A8A2F495DFB,D,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,091756,20101007,110000.00,112.995,,,,,20101004,221105,1.00
BD991C460D08C94D,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091756,20101007,25000.00,95.244,,,,,20101004,221105,1.00
BA0644F084858054,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,091745,20101022,25000.00,101.949,4.899,,,,20101004,221105,1.00
73CEF33EDDA602D7,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101004,091812,20101007,20000.00,99.500,5.136,,,,20101004,221105,1.00
A05D08D1DA0E62CF,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,091818,20101007,110000.00,112.695,2.712,,,,20101004,221105,1.00
E26424D4BAA6E726,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101004,091813,20101007,25000.00,110.041,3.323,,,,20101004,221105,1.00
1801D8634318D3D0,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20101004,091800,20101007,30000.00,97.728,1.330,,,,20101004,221105,1.00
41FF3ED45A53160A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101004,091821,20101007,40000.00,106.360,4.527,,,,20101004,221105,1.00
C372937E68F55880,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091819,20101007,25000.00,95.619,1.500,,,,20101004,221105,1.00
FBA2C763B4F0AA3A,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101004,091819,20101007,25000.00,104.285,2.628,,,,20101004,221105,1.00
90B5571EC8585863,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091819,20101007,25000.00,95.244,,,,,20101004,221105,1.00
51DB0C1F525D185E,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101004,091819,20101007,25000.00,103.285,,,,,20101004,221105,1.00
D69A3AF322001806,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,091824,20101007,20000.00,97.500,5.179,,,,20101004,221105,1.00
F670181E0E18B517,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101004,091708,20101007,100000.00,106.266,2.796,,,,20101004,221105,1.00
91AD12F949BE8626,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091748,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00
7F55F9B67FD89BC3,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,091834,20101007,5000.00,106.916,3.871,,,,20101004,221105,1.00
6656A46F532D4EB1,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101004,091833,20101007,10000.00,109.978,1.650,,,,20101004,221105,1.00
6D6E60AA5FAD39C4,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101004,091758,20101007,80000.00,103.904,1.000,,,,20101004,221105,1.00
E1A9468B7B59EE88,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091800,20101007,10000.00,101.413,,,,,20101004,221105,1.00
F2BECB5AD2D290A6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101004,091657,20101007,150000.00,117.707,2.470,,,,20101004,221105,1.00
D3A50D9498644705,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101004,091842,20101007,10000.00,101.679,3.251,,,,20101004,221105,1.00
CDB43B0D1DDEEA56,S,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101004,091705,20101007,15000.00,100.000,4.624,,,,20101004,221105,1.00
8DE381D9887D3DA0,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101004,091842,20101007,10000.00,100.929,,,,,20101004,221105,1.00
4143BD87D49ADC8E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101004,091500,20101015,20000.00,94.976,4.850,,,,20101004,221105,1.00
54A3558B1A090868,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101004,091500,20101013,25000.00,97.009,5.100,,,,20101004,221105,1.00
F7637AD474A27F84,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101004,091600,20101006,25000.00,110.965,1.400,,,,20101004,221105,1.00
CC7588639F951E59,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,091612,20101007,10000.00,98.000,,S,,,20101004,221105,1.00
D34955C8FFA0A4A3,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101004,091800,20101007,30000.00,92.867,3.766,,,,20101004,221105,1.00
DF2B0A9809A97732,S,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20101004,091800,20101007,20000.00,97.645,1.316,,,,20101004,221105,1.00
A57E280656D0532B,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,091900,20101007,90000.00,105.375,2.045,,,,20101004,221105,1.00
472B18399C0C7C69,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,091900,20101007,10000.00,104.622,3.767,,,,20101004,221105,1.00
9B5063556201EAD6,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101004,091904,20101007,25000.00,103.991,4.078,,,,20101004,221105,1.00
0920A08C7AAC1F36,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101004,091858,20101007,25000.00,103.891,,,,,20101004,221105,1.00
41099F59945738D0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,091916,20101007,5000.00,102.950,4.800,,,,20101004,221105,1.00
446607AE42CDDA48,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20101004,091900,20101007,20000.00,99.899,5.017,,,,20101004,221105,1.00
6C74C0F502A602E1,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,091919,20101007,100000.00,101.925,4.042,,,,20101004,221105,1.00
546203979FF8425C,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20101004,091901,20101007,15000.00,110.186,1.200,,,,20101004,221105,1.00
0D3D4C651D009CB5,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101004,091925,20101007,5000.00,100.000,4.698,,,,20101004,221105,1.00
6350A02944BAE491,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20101004,091622,20101007,100000.00,122.517,2.550,,,,20101004,221105,1.00
11420673E97C5E90,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,091922,20101007,5000.00,103.628,4.146,,,,20101004,221105,1.00
330E89236C5006FB,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101004,091900,20101007,15000.00,97.645,1.316,,,,20101004,221105,1.00
9FD7281C466E2965,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101004,091935,20101007,15000.00,98.000,4.903,,,,20101004,221105,1.00
02ED5D86F4C4E46A,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091928,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00
058A0BE9D58DF63A,S,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20101004,091920,20101007,35000.00,104.900,1.138,,,,20101004,221105,1.00
BFD8ADAFD625E91F,P,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101004,091935,20101005,15000.00,100.294,2.317,,,,20101004,221105,1.00
C44ADB19ED94EE9E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091902,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00
D09F10DFFD981E50,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091916,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00
24E2E4E620D0695E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,091400,20101007,30000.00,108.956,,,,,20101004,221105,1.00
826680596CC916C8,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,091953,20101007,20000.00,100.242,1.246,,,,20101004,221105,1.00
DDD1B24BA93CF6EB,S,73623MDX0,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20240110,,,20101004,091639,20101007,50000.00,114.866,4.040,,,,20101004,221105,1.00
CE10EABE1604F2D6,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,092001,20101007,20000.00,99.250,,,,,20101004,221105,1.00
8DEBE3F251D06FA6,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,092004,20101007,5000.00,106.916,3.871,,,,20101004,221105,1.00
E43D4B58FE9DD0F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,092005,20101013,10000.00,101.250,6.376,,,,20101004,221105,1.00
1F54D16341460031,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,092007,20101007,10000.00,107.269,4.233,,,,20101004,221105,1.00
607F5B4565D74898,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101004,092019,20101007,10000.00,101.743,0.909,,,,20101004,221105,1.00
FC574F0AC6B3EA39,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,091947,20101014,150000.00,99.625,,,,,20101004,221105,1.00
FB806F582239FB3B,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101004,092019,20101007,10000.00,101.618,,,,,20101004,221105,1.00
0B27A9C44CC9CC5D,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,083843,20101028,250000.00,99.375,,,,Y,20101004,221105,1.00
F2DB44E39555F048,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,092018,20101026,125000.00,105.250,4.112,,,,20101004,221105,1.00
D64ED9F10000FA2B,D,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101004,090741,20101007,85000.00,116.985,,,,,20101004,221105,1.00
0F412FF71D0BEEC4,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,092006,20101013,45000.00,100.088,2.096,,,,20101004,221105,1.00
02CC029E8AC24940,S,23720DFE7,DARE CNTY N C CTFS PARTN ,20051201,4.000,20120601,,,20101004,091914,20101007,50000.00,104.482,1.246,,,,20101004,221105,1.00
6982BA4463CE8C08,D,23720DFE7,DARE CNTY N C CTFS PARTN ,20051201,4.000,20120601,,,20101004,091926,20101007,50000.00,104.392,,,,,20101004,221105,1.00
B29CDF162AF577BC,S,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20101004,092034,20101007,50000.00,105.386,0.304,,,,20101004,221105,1.00
71D9C9BFAE0C8E0E,D,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20101004,092034,20101007,50000.00,104.886,,,,,20101004,221105,1.00
5A5AF0BFA70EF429,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101004,092047,20101014,10000.00,101.250,2.736,,,,20101004,221105,1.00
BAAA093BD7052C9A,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,092024,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00
C4CD5D2CE97F097A,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101004,092033,20101008,25000.00,101.000,4.028,,,,20101004,221105,1.00
A409E32FCA977E31,D,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20101004,092044,20101007,35000.00,104.800,,,,,20101004,221105,1.00
BB008B9B4A5F825C,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,092006,20101013,45000.00,99.997,,,,,20101004,221105,1.00
98C5EF912D5A6F07,S,67884E3V9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.350,20281201,,,20101004,092044,20101012,25000.00,105.681,3.614,,,,20101004,221105,1.00
E9997F93CC1224D4,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101004,091800,20101007,100000.00,100.000,,,,,20101004,221105,1.00
12116D87F7C7AB96,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101004,092100,20101007,25000.00,103.541,0.793,,,,20101004,221105,1.00
C3D565DCE2D9679A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,092048,20101007,75000.00,89.250,,,,,20101004,221105,1.00
3E33FE142D025F83,S,91412EAE0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.500,20121001,,,20101004,092056,20101007,50000.00,102.902,2.000,,,,20101004,221105,1.00
3C59AA308C1BDD39,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101004,092058,20101007,20000.00,106.929,3.640,,,,20101004,221105,1.00
AAA6386D339A46AB,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20101004,092100,20101007,10000.00,96.743,1.546,,,,20101004,221105,1.00
8EAB6D95F12B8BBE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,092113,20101006,5000.00,97.750,5.208,,,,20101004,221105,1.00
ABE527612E4133F3,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092057,20101007,50000.00,100.750,4.845,,,,20101004,221105,1.00
E75CEB6B3DC42B9A,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092110,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00
A317E5DB8D744B0C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,092112,20101007,50000.00,106.817,3.967,,,,20101004,221105,1.00
500F346C842EAE1D,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092105,20101007,5000.00,105.538,,,,,20101004,221105,1.00
B4468489C4CED311,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,092122,20101007,20000.00,101.000,3.806,,,,20101004,221105,1.00
45B8F4EE4E367F85,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092124,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00
999DF3E46861AB73,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101004,092103,20101007,25000.00,101.000,4.030,,,,20101004,221105,1.00
61B0A198F962BFAE,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092115,20101007,5000.00,105.538,,,,,20101004,221105,1.00
371775E6DDD9E66B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,092109,20101007,50000.00,105.567,,,,,20101004,221105,1.00
1EACC5A87A1115EB,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101004,092131,20101007,20000.00,105.500,6.443,,,,20101004,221105,1.00
90E139CE6EA9186A,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,092122,20101015,30000.00,99.992,5.000,,,,20101004,221105,1.00
067E5D0C09D88424,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101004,092123,20101012,100000.00,19.958,6.104,,,,20101004,221105,1.00
30D13DFDF7D177C8,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092124,20101007,10000.00,105.538,,,,,20101004,221105,1.00
610D088C42775A50,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092134,20101007,10000.00,105.538,2.935,,,,20101004,221105,1.00
80D5375A186F5523,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092135,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00
F11F86841BB1EAB4,S,066468BP3,BANKS CNTY GA ,20061130,5.000,20121201,,,20101004,092000,20101007,200000.00,105.737,2.250,,,,20101004,221105,1.00
F75CE6D414B37C7E,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101004,092118,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
E10CDBDB99BBE0E7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,092142,20101006,5000.00,98.570,5.108,,,,20101004,221105,1.00
43BB10A2CACD9B98,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,092143,20101007,15000.00,98.000,4.707,,,,20101004,221105,1.00
61C159388C888CB8,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092134,20101007,5000.00,105.538,,,,,20101004,221105,1.00
9FC0FB81B12D954D,S,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101004,092128,20101007,10000.00,101.790,0.826,,,,20101004,221105,1.00
4B6FACEE1908699C,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092015,20101014,90000.00,100.000,5.299,,,,20101004,221105,1.00
D8F7888C5E441252,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101004,092138,20101014,75000.00,102.862,0.400,,,,20101004,221105,1.00
563F7575E7AE61A1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,092121,20101007,20000.00,99.500,,,,,20101004,221105,1.00
220B3B984A4EAE55,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101004,092138,20101014,75000.00,102.362,,,,,20101004,221105,1.00
BCFF5CE923BAB25B,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,092123,20101007,130000.00,108.480,,,,,20101004,221105,1.00
336CB72D0120245C,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101004,092100,20101007,10000.00,93.873,2.327,,,,20101004,221105,1.00
3AD5E332AC2420D4,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101004,092142,20101007,10000.00,105.500,5.273,,,,20101004,221105,1.00
88CF4AE95A5ABD9C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101004,092146,20101007,10000.00,106.500,5.996,,,,20101004,221105,1.00
6A37FF63AC2DFAD9,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101004,092149,20101007,10000.00,109.978,1.650,,,,20101004,221105,1.00
41D46DA08101908A,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101004,092152,20101007,35000.00,111.000,3.386,,,,20101004,221105,1.00
A0888D7A30C08C1C,S,389694GR5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20130101,,,20101004,092147,20101007,25000.00,106.608,1.000,,,,20101004,221105,1.00
FAAACBDDE149176F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,092059,20101007,5000.00,98.000,5.983,,,,20101004,221105,1.00
9856D6F3EAB1BDBA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101004,092200,20101007,5000.00,102.568,5.070,,,,20101004,221105,1.00
4763C1C8ECC7B3B2,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,092200,20101007,200000.00,99.677,5.023,,,,20101004,221105,1.00
4E3D39D6A1C6DB4F,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20101004,092100,20101012,100000.00,100.000,0.000,,,,20101004,221105,1.00
D6F53532C636609E,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101004,092127,20101007,10000.00,101.690,,,,,20101004,221105,1.00
3E7B1C81C4F6A787,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,092200,20101006,200000.00,98.927,,,,,20101004,221105,1.00
44308959F3AFFBC8,S,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20101004,092208,20101007,25000.00,95.904,5.000,,,,20101004,221105,1.00
A7980FB507343536,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092156,20101007,25000.00,106.750,3.667,,,,20101004,221105,1.00
5752F9C52B45587E,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101004,092211,20101007,15000.00,109.454,3.308,,,,20101004,221105,1.00
1E6F96DDF80CA12F,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101004,092211,20101007,100000.00,105.455,0.311,,,,20101004,221105,1.00
BE96F97320C7A5C7,S,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20101004,092158,20101007,225000.00,102.029,4.600,,,,20101004,221105,1.00
06C882F912A2450D,D,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101004,092211,20101007,100000.00,104.955,,,,,20101004,221105,1.00
00BD1E62DEBA2240,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101004,092209,20101007,15000.00,109.353,,,,,20101004,221105,1.00
586092A7CCB8F3EB,S,472439CB2,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,3.750,20120901,,,20101004,092214,20101007,25000.00,105.120,1.022,,,,20101004,221105,1.00
8711C4F14847C4ED,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,092223,20101007,5000.00,100.000,5.062,,,,20101004,221105,1.00
4785EF25D18DBFE0,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,092228,20101007,45000.00,58.471,4.465,,,,20101004,221105,1.00
601468878F35D30B,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101004,092213,20101005,75000.00,108.910,3.061,,,,20101004,221105,1.00
0DFB4BFBBCE5A04C,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101004,092216,20101007,150000.00,116.493,1.330,,,,20101004,221105,1.00
2F61E4842ACB3BF4,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101004,092228,20101007,25000.00,115.138,1.100,,,,20101004,221105,1.00
9C1E830782D199C4,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,092148,20101007,20000.00,107.277,3.400,,,,20101004,221105,1.00
93DDFB78FD94AE15,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,092240,20101007,10000.00,98.950,6.213,,,,20101004,221105,1.00
832370587600A52A,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101004,092216,20101007,5000.00,94.950,2.334,,,,20101004,221105,1.00
093F3698A6F7D09B,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092149,20101014,60000.00,100.000,5.299,,,,20101004,221105,1.00
80634DCD5B132967,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,092124,20101007,1MM+,104.537,4.500,,,,20101004,221105,1.00
F6D8EDDD155CEB82,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,092242,20101015,10000.00,102.577,4.919,,,,20101004,221105,1.00
F7B877CDD105FFAE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,092240,20101007,10000.00,98.750,,,,,20101004,221105,1.00
3AF4A510BAE9A309,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,092245,20101007,30000.00,100.875,3.389,,,,20101004,221105,1.00
8D5C58976F1FF6F5,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101004,092210,20101007,5000.00,94.750,,,,,20101004,221105,1.00
1465CC9C73226CB5,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,092138,20101007,175000.00,97.740,,,,,20101004,221105,1.00
D8E525DDCF4203B5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,092242,20101012,10000.00,100.577,,,,,20101004,221105,1.00
E0809E7DF1806288,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,092245,20101007,30000.00,99.000,,,,,20101004,221105,1.00
E9ADBA5FD3C73012,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092109,20101007,50000.00,99.500,5.041,,,,20101004,221105,1.00
EB0FC6F26CCEA5FE,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092034,20101007,50000.00,99.500,,,,,20101004,221105,1.00
E3B8028225C46A27,D,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,092147,20101007,160000.00,104.500,,,,,20101004,221105,1.00
7F2D4ABE5EAB938D,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,092254,20101007,15000.00,102.982,3.559,,,,20101004,221105,1.00
44C1466D17EA2BBA,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,092254,20101007,15000.00,101.982,,,,,20101004,221105,1.00
948BED004FB2F81C,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092152,20101007,25000.00,104.495,,,,,20101004,221105,1.00
04697F430A1B67E8,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092150,20101007,25000.00,104.745,,,,,20101004,221105,1.00
28C28DA20A7F870D,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092246,20101021,50000.00,107.827,2.054,,,,20101004,221105,1.00
2858ECD859EC0A0E,P,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,092100,20101007,160000.00,104.440,3.525,,,,20101004,221105,1.00
45D7109524C99A72,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101004,092304,20101007,10000.00,101.500,4.438,,,,20101004,221105,1.00
A58FBB5FCEC63526,S,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101004,092304,20101007,10000.00,102.136,1.057,,,,20101004,221105,1.00
B94BC0C0276FDDC3,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,092309,20101007,5000.00,99.681,4.724,,,,20101004,221105,1.00
B8A2766440CB52DE,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101004,092300,20101007,30000.00,105.000,3.421,,,,20101004,221105,1.00
BA8D113F364FBE62,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101004,092311,20101007,20000.00,107.199,4.077,,,,20101004,221105,1.00
A647EC5FD931C281,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101004,092311,20101007,20000.00,106.999,,,,,20101004,221105,1.00
2FC813CA4EE930DF,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,092319,20101012,75000.00,103.750,4.118,,,,20101004,221105,1.00
4A447B95F10D8E87,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092252,20101007,50000.00,107.172,3.700,,,,20101004,221105,1.00
6F75113ECDF193E7,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092257,20101007,50000.00,107.172,,,,,20101004,221105,1.00
DAE14963D8D591D9,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,092300,20101007,20000.00,104.375,2.695,,,,20101004,221105,1.00
E52D4459FF1AB6DA,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20101004,092324,20101007,10000.00,103.500,3.365,,,,20101004,221105,1.00
5708B5F9C7E36445,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101004,092323,20101007,20000.00,100.000,4.499,,,,20101004,221105,1.00
33912DDE6C6230EF,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092233,20101007,15000.00,101.693,,,,,20101004,221105,1.00
DA2FFF711D4CC322,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092200,20101021,50000.00,105.702,,,,,20101004,221105,1.00
7B1C36878CAA9092,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092226,20101021,50000.00,105.827,,,,,20101004,221105,1.00
E4347C2E94BD381A,D,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101004,092300,20101007,60000.00,104.922,,,,,20101004,221105,1.00
A9C8573DB8816CF3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,092336,20101008,10000.00,98.625,5.568,,,,20101004,221105,1.00
DB5A7A6F75A3BA25,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,092319,20101007,25000.00,105.781,3.784,,,,20101004,221105,1.00
EF8E549F0AA6289E,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,092318,20101007,25000.00,105.681,,,,,20101004,221105,1.00
297EB453739D692B,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20101004,092340,20101007,5000.00,103.000,4.003,,,,20101004,221105,1.00
CB9C6CF04C81F5FE,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101004,092347,20101018,10000.00,108.049,3.933,,,,20101004,221105,1.00
B8E6188A26D4F055,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,092351,20101007,10000.00,122.229,1.223,,,,20101004,221105,1.00
D43A70807191327F,D,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20101004,092135,20101007,135000.00,109.796,,,,,20101004,221105,1.00
3134EDF5EB77ED80,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101004,091800,20101007,100000.00,100.250,,,,,20101004,221105,1.00
075CBE2B10458360,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,092351,20101007,10000.00,120.979,,,,,20101004,221105,1.00
2D76124C6B22828B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101004,092303,20101007,10000.00,104.370,2.750,,,,20101004,221105,1.00
D93D836769398091,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101004,092311,20101007,20000.00,104.000,3.603,,,,20101004,221105,1.00
29A2F1646A876369,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101004,092401,20101007,25000.00,101.250,3.842,,,,20101004,221105,1.00
ED6287EB7A9FBE35,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101004,092402,20101007,10000.00,101.121,2.285,,,,20101004,221105,1.00
089F9108101C125E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,092404,20101007,5000.00,101.825,4.003,,,,20101004,221105,1.00
17C71EBDB4EFFA34,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,092200,20101007,250000.00,111.264,,,,,20101004,221105,1.00
6427177E7523C527,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,092257,20101007,250000.00,111.314,,,,,20101004,221105,1.00
41D7ACB0A1DCE074,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101004,092400,20101014,150000.00,111.593,2.510,,,,20101004,221105,1.00
6E3C7933152AEC7D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,092408,20101007,5000.00,100.750,4.649,,,,20101004,221105,1.00
ADA98E93F7039CFC,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101004,092326,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
AF265D83BE558B12,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101004,092359,20101007,5000.00,103.501,1.683,,,,20101004,221105,1.00
169777FF2594D921,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092400,20101007,125000.00,110.277,1.373,,,,20101004,221105,1.00
DFCE49352F308568,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,092418,20101007,900000.00,37.421,5.189,,,,20101004,221105,1.00
AF9CFC5C087F2617,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101004,092421,20101007,10000.00,110.069,1.155,,,,20101004,221105,1.00
8C190ACE06D97192,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101004,092421,20101007,10000.00,109.669,,,,,20101004,221105,1.00
67FC2746DDACD905,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,092432,20101007,10000.00,101.250,5.082,,,,20101004,221105,1.00
9A8291711E531FE1,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101004,092339,20101014,20000.00,104.621,4.380,,,,20101004,221105,1.00
A966EC1A0F3ED566,S,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101004,092435,20101007,50000.00,107.843,3.534,,,,20101004,221105,1.00
24367CCD51057E38,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101004,092435,20101007,50000.00,106.593,,,,,20101004,221105,1.00
4D2151F9E9871D3D,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,092441,20101007,20000.00,102.500,3.838,,,,20101004,221105,1.00
151808E10453762B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,092444,20101007,30000.00,102.140,6.087,,,,20101004,221105,1.00
55A37B1862E606F3,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,092342,20101007,25000.00,99.450,6.456,,,,20101004,221105,1.00
22A9C551BA31BE0D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101004,092400,20101007,10000.00,100.293,0.824,,,,20101004,221105,1.00
310AB7ACA497C39C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101004,092455,20101005,85000.00,108.613,0.800,,,,20101004,221105,1.00
C79BE6B4B39FEE5D,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20101004,092452,20101007,10000.00,103.500,3.365,,,,20101004,221105,1.00
F8B4DEDCA94EE672,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20101004,092458,20101007,5000.00,127.666,1.485,,,,20101004,221105,1.00
C8625011E6412CBB,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101004,092100,20101007,500000.00,108.747,,,,,20101004,221105,1.00
608AA72DBD0156F4,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20101004,092458,20101007,5000.00,126.416,,,,,20101004,221105,1.00
F7D335A47A909BAC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092356,20101007,125000.00,108.927,,,,,20101004,221105,1.00
C40CE5C0EB260FDE,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092354,20101007,125000.00,108.977,,,,,20101004,221105,1.00
F52ACA7862F2F754,S,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20101004,092508,20101007,1MM+,113.481,2.000,,,,20101004,221105,1.00
CC395C355BD46657,D,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20101004,092508,20101007,1MM+,112.481,,,,,20101004,221105,1.00
56B57C808993F03C,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,092444,20101007,30000.00,102.040,,,,,20101004,221105,1.00
8E50E95A9B60B271,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,092511,20101012,60000.00,103.750,4.118,,,,20101004,221105,1.00
C16EC309E191A2A5,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101004,092417,20101007,150000.00,107.508,1.000,,,,20101004,221105,1.00
72AAA3454E3496BF,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092438,20101014,1000000.00,100.772,5.200,,,,20101004,221105,1.00
D0AEC9A970CBD057,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101004,092500,20101007,40000.00,105.789,3.242,,,,20101004,221105,1.00
7CD719BE0D899866,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101004,092512,20101007,30000.00,110.577,2.709,,,,20101004,221105,1.00
7B5326F2FB55010B,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101004,092521,20101007,15000.00,101.000,3.776,,,,20101004,221105,1.00
F647EDDFBB329478,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092406,20101013,500000.00,98.940,,P,,,20101004,221105,1.00
97BDBEA5418BC534,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,092527,20101007,5000.00,99.681,4.724,,,,20101004,221105,1.00
1ADC8E9C310B8E82,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101004,092519,20101007,20000.00,100.100,4.211,,,,20101004,221105,1.00
922ACC83B78DAA77,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101004,092519,20101007,20000.00,100.000,,,,,20101004,221105,1.00
2BA1CDFC2A5FD470,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092406,20101013,500000.00,99.000,,S,,,20101004,221105,1.00
6CFBCBF92802844E,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.489,4.242,,,,20101004,221105,1.00
4286F15C58AF2E14,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.488,,,,,20101004,221105,1.00
45EE898916F31B51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,092558,20101014,15000.00,99.995,4.250,,,,20101004,221105,1.00
CBBEF54F9A337463,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,092558,20101007,550000.00,37.421,5.189,,,,20101004,221105,1.00
2E22D0EF5FC14649,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101004,092445,20101014,15000.00,104.621,4.380,,,,20101004,221105,1.00
5FA067AC73122B43,S,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101004,092600,20101007,10000.00,112.382,1.151,,,,20101004,221105,1.00
6B3C94D5E3CCB59E,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101004,092600,20101007,10000.00,111.132,,,,,20101004,221105,1.00
810570B53EE360FB,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.488,,,,,20101004,221105,1.00
EA7EC8E756FC898D,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,092602,20101014,200000.00,100.511,4.190,,,,20101004,221105,1.00
CA9E086B182019BB,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20101004,092400,20101004,625000.00,100.000,0.000,,,,20101004,221105,1.00
68C98D363F639DD9,S,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20101004,092500,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
D7EDDC9432236337,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092559,20101007,65000.00,120.229,1.324,,,,20101004,221105,1.00
AAE01FFE4E2EC68B,S,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092604,20101007,25000.00,101.128,4.040,,,,20101004,221105,1.00
47E0A918D7B2BA92,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101004,091756,20101007,50000.00,104.782,1.010,,,,20101004,221105,1.00
F380DB4E78A48443,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101004,091801,20101007,50000.00,104.682,,,,,20101004,221105,1.00
3D1CAFD56F299BA9,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,092616,20101013,40000.00,102.921,2.040,,,,20101004,221105,1.00
F142825D274E420B,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101004,092625,20101007,15000.00,109.663,0.777,,,,20101004,221105,1.00
EB76298BA4401D11,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20101004,092500,20101007,25000.00,107.532,1.600,,,,20101004,221105,1.00
8F03870551110286,D,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20101004,092300,20101007,25000.00,106.144,,,,,20101004,221105,1.00
927315F9722136E2,S,57583FQ87,MASSACHUSETTS ST DEV FIN AGY VAR-JUDGE ROTENBURG CTR,20030620,,20230601,,,20101004,092500,20101004,235000.00,100.000,0.000,,,,20101004,221105,1.00
440F01D76686E7A2,D,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20101004,092350,20101007,25000.00,106.356,,,,,20101004,221105,1.00
77BA7469DCEF9662,D,569832LC0,MARION OHIO VARP PURP-SER B,20101012,4.000,20301201,Y,,20101004,092437,20101012,580000.00,99.850,,,,,20101004,221105,1.00
95B4C0765C055D0C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,092005,20101007,10000.00,107.169,,,,,20101004,221105,1.00
34731C6D1F200DD2,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101004,092634,20101007,5000.00,115.750,4.301,,,,20101004,221105,1.00
8D9349CA972C32C0,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101004,092604,20101018,10000.00,107.255,3.702,,,,20101004,221105,1.00
D798E8AC1FEFD8A8,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101004,092612,20101007,20000.00,106.389,3.750,,,,20101004,221105,1.00
A88A7E66E5ADB398,S,684209MS5,ORANGE CNTY CALIF APT DEV REV VAR-REF-RIVERBEND APTS-B,19991220,,20291201,,,20101004,092627,20101004,450000.00,100.000,0.000,,,,20101004,221105,1.00
108CA7D45B4A13B3,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101004,092321,20101014,40000.00,90.270,5.801,,,,20101004,221105,1.00
4FEDC52A77686304,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101004,092635,20101007,30000.00,105.108,3.023,,,,20101004,221105,1.00
8BE4DA6B4B42AB11,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101004,092646,20101007,5000.00,114.482,1.667,,,,20101004,221105,1.00
E9EBD5688E7C2B16,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101004,092646,20101007,5000.00,113.732,,,,,20101004,221105,1.00
EB337401C8B8BBA7,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101004,092659,20101007,10000.00,106.894,2.622,,,,20101004,221105,1.00
7AD9835E92B5AD0F,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101004,092659,20101007,10000.00,106.768,,,,,20101004,221105,1.00
D9AEE6C69CDDCD89,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092556,20101007,65000.00,118.729,,,,,20101004,221105,1.00
AB522FD608697896,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092555,20101007,65000.00,118.854,,,,,20101004,221105,1.00
95C8DF530004DD26,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092602,20101007,25000.00,98.753,,,,,20101004,221105,1.00
DFD6FB407C95BF5F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,092710,20101005,10000.00,97.000,6.097,,,,20101004,221105,1.00
9912699E3A0E967B,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101004,092511,20101007,50000.00,109.814,0.550,,,,20101004,221105,1.00
D17E23B466B3E393,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101004,092614,20101007,50000.00,112.100,,,,,20101004,221105,1.00
6450A1B70615079B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,092723,20101027,10000.00,100.500,4.682,,,,20101004,221105,1.00
A84B175739B7FCA7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,092710,20101007,100000.00,97.500,5.419,,,,20101004,221105,1.00
382CB8B8F8719AFA,S,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20101004,092100,20101007,100000.00,108.724,1.500,,,,20101004,221105,1.00
4655495CD267451A,D,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20101004,092000,20101007,100000.00,108.474,,,,,20101004,221105,1.00
8766CFB5BEB31674,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101004,092600,20101007,50000.00,112.200,1.000,,,,20101004,221105,1.00
66B16215F4D9E24A,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101004,092726,20101007,15000.00,104.250,1.720,,,,20101004,221105,1.00
70786CD02F0811A2,P,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092700,20101007,25000.00,98.503,4.421,,,,20101004,221105,1.00
9001E17B348334ED,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,092724,20101019,25000.00,101.000,4.428,,,,20101004,221105,1.00
4BA994651502F927,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092700,20101007,25000.00,98.503,,,,,20101004,221105,1.00
7606770509779D6B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,092646,20101007,20000.00,100.525,,,,,20101004,221105,1.00
F347B59A860378E7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,092743,20101013,15000.00,102.250,6.240,,,,20101004,221105,1.00
95D0E3C1B6166AD4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,092739,20101007,40000.00,100.200,4.954,,,,20101004,221105,1.00
FD071B789D936684,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101004,092746,20101007,5000.00,115.258,1.299,,,,20101004,221105,1.00
13A1E298BB480DE1,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101004,092746,20101007,5000.00,114.508,,,,,20101004,221105,1.00
020D2075942A0CA5,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101004,092753,20101007,5000.00,104.250,1.720,,,,20101004,221105,1.00
B8681674BD7253E0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,092739,20101015,20000.00,99.992,5.000,,,,20101004,221105,1.00
EDB8C2B05485C2C7,S,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20101004,092424,20101007,100000.00,106.556,1.150,,,,20101004,221105,1.00
54534512FC048A73,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,092647,20101007,10000.00,97.000,,P,,,20101004,221105,1.00
6794EEC54336A2F1,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101004,092748,20101007,10000.00,106.682,3.480,,,,20101004,221105,1.00
AE5A867614355383,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101004,092750,20101007,10000.00,106.590,,,,,20101004,221105,1.00
F7FF00DDB87E947D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101004,092756,20101007,10000.00,100.000,5.000,,,,20101004,221105,1.00
9E30EC0B97A416CE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092721,20101013,450000.00,98.940,,P,,,20101004,221105,1.00
428440FC1EA076D6,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,092810,20101012,50000.00,99.813,4.015,,,,20101004,221105,1.00
E20E50F6BD9C026A,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,092810,20101012,50000.00,97.938,,,,,20101004,221105,1.00
0FC2B46F64FDCC72,S,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20101004,092813,20101007,135000.00,100.935,5.669,,,,20101004,221105,1.00
7D346AAA4CA60951,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,092802,20101007,10000.00,100.501,2.424,,,,20101004,221105,1.00
B194807946DD5280,D,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20101004,092448,20101007,135000.00,109.871,,,,,20101004,221105,1.00
E40BEC8934A8FA95,S,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101004,092813,20101007,150000.00,104.600,1.021,,,,20101004,221105,1.00
7F8E7606669EBF10,S,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101004,092825,20101007,5000.00,117.525,1.240,,,,20101004,221105,1.00
A288AF225C987BE5,D,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101004,092825,20101007,5000.00,116.275,,,,,20101004,221105,1.00
00083573C726FCC1,S,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101004,092500,20101007,250000.00,100.767,0.662,,,,20101004,221105,1.00
1AB2175FEF3C6C7D,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101004,092829,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
036905FB8FA32EC9,S,611148BS5,MONROE N J MUN UTILS AUTH ,20070920,4.000,20110701,,,20101004,092832,20101007,5000.00,100.000,4.000,,,,20101004,221105,1.00
EA5906CCB7573956,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101004,092742,20101007,135000.00,118.571,,,,,20101004,221105,1.00
3F9FADDFB2F98A78,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,092845,20101007,5000.00,101.570,4.700,,,,20101004,221105,1.00
62F0A1CA5F3A6020,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101004,092700,20101007,135000.00,118.632,3.250,,,,20101004,221105,1.00
59EA296B7BEFA329,P,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101004,092840,20101007,100000.00,109.589,2.933,,,,20101004,221105,1.00
BB273C6D605BDFA8,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,092843,20101026,20000.00,105.905,3.861,,,,20101004,221105,1.00
603C3080ABB748B6,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101004,092743,20101007,100000.00,112.379,,,,,20101004,221105,1.00
8009E2A5907F0CE5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,092843,20101026,20000.00,105.905,3.861,,,,20101004,221105,1.00
D9422A89F9C5FCBD,S,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20101004,092848,20101007,25000.00,100.000,4.367,,,,20101004,221105,1.00
0D66CA407B575F89,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101004,092700,20101007,100000.00,112.429,0.930,,,,20101004,221105,1.00
940CEDD29AC98F90,S,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20101004,092849,20101007,30000.00,112.291,0.962,,,,20101004,221105,1.00
1ED1BEFDAFD9E48F,D,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,092130,20101007,610000.00,100.479,,P,,,20101004,221105,1.00
0D32DBA91337C876,D,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,092215,20101007,610000.00,100.554,,S,,,20101004,221105,1.00
E89EB70CE95D7E26,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,092903,20101007,10000.00,97.750,5.172,,,,20101004,221105,1.00
874EED90F1ABA55C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,092834,20101007,15000.00,78.000,7.522,,,,20101004,221105,1.00
59F6701C9044669C,S,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101004,092500,20101007,250000.00,100.767,0.662,,,,20101004,221105,1.00
1E998B751653E519,S,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20101004,092901,20101007,10000.00,100.211,2.137,,,,20101004,221105,1.00
DB3A63FB61D42E72,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101004,092851,20101007,30000.00,104.500,,,,,20101004,221105,1.00
9576C45D5F4AE09C,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101004,092901,20101007,15000.00,105.784,1.439,,,,20101004,221105,1.00
2EABD439237D720C,D,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20101004,092901,20101007,10000.00,100.086,,,,,20101004,221105,1.00
851E01941549A985,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20101004,092849,20101007,50000.00,110.699,1.020,,,,20101004,221105,1.00
A52D18B1DE9B7095,S,696543GT8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20131201,,,20101004,092849,20101007,100000.00,108.144,1.350,,,,20101004,221105,1.00
522B8F67FFFAA745,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20101004,092850,20101007,100000.00,106.662,1.700,,,,20101004,221105,1.00
1845832757A04396,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.926,,,,,20101004,221105,1.00
72D14F253E855705,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,092900,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00
51F18FFA5DDA35A3,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,092913,20101007,10000.00,110.256,4.204,,,,20101004,221105,1.00
CE1005A73F9C848A,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101004,092907,20101007,25000.00,106.550,3.841,,,,20101004,221105,1.00
7E9BF4C108CEFBAF,D,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20101004,092845,20101007,30000.00,111.466,,,,,20101004,221105,1.00
6363FC830BF04123,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101004,092907,20101007,25000.00,105.250,,,,,20101004,221105,1.00
09351C023DB98620,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,092814,20101007,75000.00,104.307,,,,,20101004,221105,1.00
F5706035CB1007F8,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,092812,20101007,75000.00,104.432,,,,,20101004,221105,1.00
C40C4818FDCE40C0,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101004,092917,20101007,10000.00,101.755,1.682,,,,20101004,221105,1.00
55BE9AA90EDC5AD9,S,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.927,3.705,,,,20101004,221105,1.00
941260BEB9E261C0,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.926,,,,,20101004,221105,1.00
E2D33E8F0CA301A0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101004,092927,20101007,10000.00,101.621,1.050,,,,20101004,221105,1.00
4C8BD4AB58A45F51,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101004,092928,20101007,5000.00,106.875,6.048,,,,20101004,221105,1.00
3B960D9380E9343B,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092240,20101007,15000.00,104.719,3.100,,,,20101004,221105,1.00
36B0B0FE8FFE9EE7,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092230,20101007,15000.00,101.943,,,,,20101004,221105,1.00
A7307BFA74831D90,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,092500,20101012,20000.00,99.990,4.000,,,,20101004,221105,1.00
D224B0E2F47D6057,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,080751,20101007,10000.00,99.125,3.200,,,,20101004,221105,1.00
040D2AACE8659390,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,20000.00,108.000,4.020,,,,20101004,221105,1.00
83DA565F30AB504F,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101004,092917,20101007,10000.00,100.547,,,,,20101004,221105,1.00
DB05698196D33A16,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,092900,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00
1ADCC4B02DADBBE3,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,092922,20101007,150000.00,103.531,1.366,,,,20101004,221105,1.00
416794EFE62B582D,S,882722RH6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20160801,,,20101004,092930,20101007,30000.00,114.287,1.431,,,,20101004,221105,1.00
E8EAF38405A5F618,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101004,092930,20101007,10000.00,105.832,3.687,,,,20101004,221105,1.00
8824CD19CBD214A6,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101004,092940,20101007,5000.00,106.384,3.499,,,,20101004,221105,1.00
D31536D174EC4C10,S,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20101004,092848,20101007,25000.00,98.100,5.533,,,,20101004,221105,1.00
E9A0E487CD51D097,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,092847,20101007,50000.00,99.500,3.057,,,,20101004,221105,1.00
214D35024E757374,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,092914,20101007,230000.00,98.923,,,,,20101004,221105,1.00
5FF3BCA600601533,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092935,20101007,100000.00,114.743,2.822,,,,20101004,221105,1.00
27C369698702544E,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,092946,20101007,10000.00,100.200,2.401,,,,20101004,221105,1.00
601F6C90434429EC,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20101004,092949,20101007,25000.00,114.211,2.679,,,,20101004,221105,1.00
D9EC9443B3C827D9,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101004,092942,20101007,10000.00,117.261,2.528,,,,20101004,221105,1.00
135BC0F789712CCA,P,384406HS6,GRAFTON MASS MUN PURP LN,20090515,3.000,20120215,,,20101004,092857,20101004,75000.00,102.600,1.074,,,,20101004,221105,1.00
AA891B1AE8B210BA,D,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20101004,092937,20101007,25000.00,113.411,,,,,20101004,221105,1.00
4E85FF95CCC8C3B5,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101004,092942,20101007,10000.00,117.011,,,,,20101004,221105,1.00
AD16C02BFF9E1E07,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092847,20101013,200000.00,99.000,,S,,,20101004,221105,1.00
548E0607DCDCADFA,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092851,20101013,250000.00,99.000,,S,,,20101004,221105,1.00
265E2BF1293D676E,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,092954,20101007,35000.00,106.325,3.392,,,,20101004,221105,1.00
9282B596C04F053C,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101004,092914,20101006,10000.00,101.000,-7.245,,,,20101004,221105,1.00
F3CEF524C41CB4BB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,092631,20101007,20000.00,100.775,,,,,20101004,221105,1.00
1D255621EF0F4224,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,093000,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00
8EA314CDC7D75316,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,092959,20101007,5000.00,105.982,0.918,,,,20101004,221105,1.00
F883528F00F7F3EB,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101004,092955,20101007,10000.00,112.103,2.852,,,,20101004,221105,1.00
F7FD9DD85D1DBBFE,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101004,092955,20101007,5000.00,98.404,0.977,,,,20101004,221105,1.00
81D22FB008D0D7C8,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,093000,20101007,50000.00,92.235,5.100,,,,20101004,221105,1.00
6FCC72F36D9BC639,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,092959,20101007,5000.00,105.822,,,,,20101004,221105,1.00
8CC2271579E1704D,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101004,092951,20101007,5000.00,98.204,,,,,20101004,221105,1.00
A97F86A7042D6420,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,093005,20101007,5000.00,105.822,,,,,20101004,221105,1.00
952ADF00F938B90D,D,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20101004,092915,20101007,20000.00,111.746,,,,,20101004,221105,1.00
29D56DB6346FF449,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20101004,093000,20101007,75000.00,108.520,3.066,,,,20101004,221105,1.00
9EC6AE423297AED9,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101004,092833,20101004,200000.00,100.000,0.000,,,,20101004,221105,1.00
ACF5C43D414B3A52,S,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20101004,092900,20101007,20000.00,111.872,1.668,,,,20101004,221105,1.00
5203E41406D3B5EF,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092958,20101007,50000.00,107.172,3.700,,,,20101004,221105,1.00
23657D6E4FC8D5DB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101004,093023,20101007,30000.00,104.998,3.250,,,,20101004,221105,1.00
8C89F790B884FF1C,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,092918,20101007,150000.00,102.156,,,,,20101004,221105,1.00
9B8684C9A2EFA9ED,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,093002,20101007,50000.00,107.172,,,,,20101004,221105,1.00
830207CBF93B96A0,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101004,093034,20101007,10000.00,102.766,3.859,,,,20101004,221105,1.00
B061C65A53AD3969,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092933,20101007,100000.00,112.308,,,,,20101004,221105,1.00
599C692028D916B1,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092931,20101007,100000.00,112.368,,,,,20101004,221105,1.00
0781379AFA8B8DFB,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101004,092851,20101007,30000.00,104.650,,,,,20101004,221105,1.00
077411EC71BCD33A,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101004,092700,20101007,1MM+,110.059,4.050,,,,20101004,221105,1.00
9AB1F94D1D9DE638,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101004,093043,20101007,10000.00,100.000,4.896,,,,20101004,221105,1.00
97B1540693E2386C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101004,093019,20101020,10000.00,101.244,4.078,,,,20101004,221105,1.00
5B29AC38682A3E64,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,093021,20101007,35000.00,106.325,3.392,,,,20101004,221105,1.00
DEC94D1763C0F9A2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101004,093035,20101007,10000.00,98.000,4.896,,,,20101004,221105,1.00
064FDB30AC4F0B7C,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101004,091400,20101021,750000.00,99.719,6.020,,,Y,20101004,221105,1.00
18E759BAED45F660,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,082939,20101025,10000.00,96.500,5.751,,,,20101004,221105,1.00
364BFC33F74E16A9,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101004,093042,20101007,50000.00,108.578,3.300,,,,20101004,221105,1.00
3C1195808563BFE2,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,093106,20101007,5000.00,100.000,4.699,,,,20101004,221105,1.00
FBFAEAE1F9DE7D76,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,093030,20101007,20000.00,107.423,3.600,,,,20101004,221105,1.00
55E9898AB982E58F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093023,20101007,40000.00,102.850,3.884,,,,20101004,221105,1.00
98DFB9ED2C4DCF3B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093104,20101007,10000.00,100.000,4.416,,,,20101004,221105,1.00
D25C2ABD4EA6950F,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20101004,093034,20101007,10000.00,104.750,2.304,,,,20101004,221105,1.00
1D7EA022CB13AABF,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101004,093039,20101007,10000.00,107.140,1.000,,,,20101004,221105,1.00
916ECB3A79482F55,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093106,20101007,10000.00,109.075,2.934,,,,20101004,221105,1.00
6C28FBA4E0BAB531,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,080751,20101007,10000.00,99.025,,,,,20101004,221105,1.00
34E4A54C00447D50,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101004,093111,20101007,75000.00,98.905,3.591,,,,20101004,221105,1.00
EDBEAD211105E391,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093028,20101007,25000.00,103.250,1.995,,,,20101004,221105,1.00
1077B09E3ECF2EA2,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093104,20101007,10000.00,99.250,,,,,20101004,221105,1.00
9A560C0B41855FB0,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101004,093000,20101007,10000.00,107.140,,,,,20101004,221105,1.00
C73F9C456C2E453D,P,017531BN3,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20191101,,,20101004,093057,20101004,10000.00,103.800,2.323,,,,20101004,221105,1.00
C4F12607C40812C8,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101004,093000,20101007,150000.00,107.508,,,,,20101004,221105,1.00
F6C7A61398289836,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101004,093022,20101007,45000.00,36.029,5.600,,,,20101004,221105,1.00
9F0112A6B7E40FD7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,093100,20101007,5000.00,109.558,2.809,,,,20101004,221105,1.00
5364AD1A9C6AB235,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093113,20101007,100000.00,100.029,4.516,,,,20101004,221105,1.00
1840A64B8AD78D9F,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093116,20101007,100000.00,100.829,-5.880,,,,20101004,221105,1.00
B0229EF297D9C6CC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,092835,20101007,60000.00,100.000,,,,,20101004,221105,1.00
AB17DE27C3B46CBD,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093028,20101007,25000.00,102.100,,,,,20101004,221105,1.00
30FC068E3A507967,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093113,20101007,100000.00,100.529,,,,,20101004,221105,1.00
5EC702C36934A0B5,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093116,20101007,100000.00,100.529,,,,,20101004,221105,1.00
16FB078533C99D24,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093018,20101007,40000.00,100.554,,,,,20101004,221105,1.00
74F940A594FE24FD,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101004,093017,20101007,150000.00,114.922,,,,,20101004,221105,1.00
250EB416A52FF14A,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,092600,20101013,1MM+,115.264,1.700,,,,20101004,221105,1.00
C5EDB3E44EC47C41,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101004,093000,20101007,150000.00,114.972,1.300,,,,20101004,221105,1.00
0ACC30324C4DADE2,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101004,093110,20101013,65000.00,100.002,2.625,,,,20101004,221105,1.00
2D72CA7618A33830,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101004,093122,20101028,10000.00,102.583,4.548,,,,20101004,221105,1.00
5B7F7828F292B564,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101004,093122,20101028,10000.00,100.583,,,,,20101004,221105,1.00
7C5D06278CAA158D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,25000.00,98.661,4.420,,,,20101004,221105,1.00
A3F73B8346A3062A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.661,4.420,,,,20101004,221105,1.00
132A2F3882F6A9F0,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,15000.00,108.000,4.020,,,,20101004,221105,1.00
67E0866935119413,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,092941,20101025,15000.00,96.500,5.751,,,,20101004,221105,1.00
43487ABF1F924C23,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101004,093134,20101004,15000.00,102.994,2.489,,,,20101004,221105,1.00
31FD0AAFF8EE5C19,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101004,093137,20101007,30000.00,48.500,17.114,,,,20101004,221105,1.00
4CBB9D7605E87721,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101004,093150,20101007,5000.00,108.930,4.751,,,,20101004,221105,1.00
15ABF8C80E5482E3,S,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20101004,093109,20101012,10000.00,99.263,4.200,,,,20101004,221105,1.00
AF64541137475CB1,D,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20101004,092813,20101007,135000.00,100.750,,,,,20101004,221105,1.00
5635F2887423943D,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,093107,20101007,25000.00,107.423,3.600,,,,20101004,221105,1.00
5F9A0E663BFCA04C,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101004,093157,20101007,15000.00,105.684,3.981,,,,20101004,221105,1.00
80A618763C78B5A9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093157,20101007,5000.00,100.000,4.416,,,,20101004,221105,1.00
FD42850BE25D122F,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,093156,20101007,1000000.00,104.537,4.500,,,,20101004,221105,1.00
F90C3B3FB9D66AED,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101004,093157,20101007,15000.00,104.434,,,,,20101004,221105,1.00
1A34116AFB0CBE51,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093157,20101007,5000.00,99.250,,,,,20101004,221105,1.00
B7759EF524CB2CFB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093200,20101007,20000.00,41.329,4.928,,,,20101004,221105,1.00
C9ED07188CCFE0DE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101004,093207,20101007,20000.00,102.000,4.429,,,,20101004,221105,1.00
592271143309F9F1,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,092910,20101007,10000.00,103.375,3.906,,,,20101004,221105,1.00
BC3076BEE14A17A5,S,820650CN7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,4.625,20110201,,,20101004,093210,20101007,5000.00,100.991,1.469,,,,20101004,221105,1.00
186E3BE4B067B9F3,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20101004,093210,20101007,25000.00,101.723,3.673,,,,20101004,221105,1.00
E8ED85BCD8AF3069,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101004,093119,20101007,15000.00,103.693,4.510,,,,20101004,221105,1.00
6E682EE3EB91EFD7,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,092952,20101007,300000.00,112.722,2.250,,,,20101004,221105,1.00
1D8FF16BE3FEBD19,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101004,093119,20101007,15000.00,102.500,,,,,20101004,221105,1.00
C97D02E2B93D32C9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,093220,20101007,10000.00,100.000,4.995,,,,20101004,221105,1.00
291D6C81262AC9B3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,093222,20101007,20000.00,100.800,5.044,,,,20101004,221105,1.00
97A4D57E7BA6E4B8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,093219,20101007,15000.00,87.200,6.088,,,,20101004,221105,1.00
1133D205F81DD320,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101004,093220,20101004,20000.00,103.244,2.157,,,,20101004,221105,1.00
27E5E33871AE77A4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,093219,20101007,15000.00,87.000,,,,,20101004,221105,1.00
3311331498D16948,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,093218,20101007,65000.00,105.000,,,,,20101004,221105,1.00
64C187E28594B993,S,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20101004,093223,20101007,15000.00,104.150,1.631,,,,20101004,221105,1.00
4D467B7C0CA827BF,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101004,093200,20101007,15000.00,101.574,2.589,,,,20101004,221105,1.00
A3D7A81D504755C0,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101004,093229,20101007,5000.00,92.695,3.496,,,,20101004,221105,1.00
FA484CFBCB1EB36A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,10000.00,98.661,4.420,,,,20101004,221105,1.00
EC2B72CF84015AAF,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,15000.00,98.661,4.420,,,,20101004,221105,1.00
4395F9F1166C63AE,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.661,4.420,,,,20101004,221105,1.00
14ACA67A96E5B99D,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101004,093203,20101007,25000.00,99.220,5.304,,,,20101004,221105,1.00
67A03E8395622896,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101004,093228,20101007,10000.00,101.279,4.250,,,,20101004,221105,1.00
8063E8D15EA66BA7,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101004,093233,20101007,10000.00,102.800,3.953,,,,20101004,221105,1.00
DE4498DCE95165A8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093222,20101007,20000.00,101.100,4.500,,,,20101004,221105,1.00
3BAAAF0B966F991F,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101004,093240,20101007,25000.00,24.404,6.011,,,,20101004,221105,1.00
04F2ED8F3AE18147,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093216,20101007,20000.00,101.000,,,,,20101004,221105,1.00
8FB57399DA3D7FE0,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101004,093234,20101007,15000.00,99.000,4.451,,,,20101004,221105,1.00
36C3FFDA906C63BB,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093248,20101007,10000.00,109.075,2.934,,,,20101004,221105,1.00
B61FC7DA74489BCB,S,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101004,093246,20101007,60000.00,104.922,1.250,,,,20101004,221105,1.00
1B83AE651A858D43,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,093054,20101007,150000.00,102.096,,,,,20101004,221105,1.00
BEF35AA781C45E6C,P,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20101004,093248,20101004,20000.00,102.354,2.090,,,,20101004,221105,1.00
8BE46F1A25EEC184,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,093200,20101007,10000.00,73.046,3.700,,,,20101004,221105,1.00
935EEA330B0BC4FD,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20101004,093200,20101007,15000.00,83.081,4.708,,,,20101004,221105,1.00
EDB631D053DFAF34,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,093253,20101007,5000.00,101.976,4.040,,,,20101004,221105,1.00
64112BC399ADBB3C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,093224,20101025,25000.00,96.500,5.751,,,,20101004,221105,1.00
6BBEDDCC8A0AC1A5,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101004,093257,20101007,5000.00,100.325,0.285,,,,20101004,221105,1.00
B2E9804F38161441,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,30000.00,108.000,4.020,,,,20101004,221105,1.00
580CDFB2F60DB831,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.561,,,,,20101004,221105,1.00
84AA42F04D7392C1,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,25000.00,98.561,,,,,20101004,221105,1.00
3C7FBF46D88C2481,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,093252,20101007,5000.00,100.551,,,,,20101004,221105,1.00
8ED712005DA80A99,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101004,093314,20101007,25000.00,100.000,5.248,,,,20101004,221105,1.00
C625538AED77661E,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101004,093312,20101007,25000.00,101.610,5.143,,,,20101004,221105,1.00
0F8213D7EA043E2D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093310,20101007,25000.00,106.986,3.415,,,,20101004,221105,1.00
4095CDA346982E42,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101004,093317,20101007,30000.00,105.937,1.216,,,,20101004,221105,1.00
20CB52CA7649E7B8,S,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20101004,093202,20101007,15000.00,103.028,0.650,,,,20101004,221105,1.00
17612736C4704E81,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,093207,20101012,60000.00,99.691,4.018,,,,20101004,221105,1.00
8F66608F4A82C1B4,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101004,093310,20101007,50000.00,102.427,0.700,,,,20101004,221105,1.00
4137722058DA474F,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101004,093203,20101007,25000.00,99.176,,,,,20101004,221105,1.00
BCCA82F68D0D62FD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,093200,20101012,60000.00,98.000,,,,,20101004,221105,1.00
CF77CCAB94CC5814,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101004,093318,20101004,10000.00,104.511,2.030,,,,20101004,221105,1.00
96324116CEC02268,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093015,20101007,40000.00,100.804,,,,,20101004,221105,1.00
2914F6EF8A4BEBD8,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101004,093320,20101007,10000.00,103.769,3.750,,,,20101004,221105,1.00
6FF4733C72278F7E,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101004,093312,20101007,30000.00,105.012,,,,,20101004,221105,1.00
DFA0D58CB5AFB095,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,10000.00,98.561,,,,,20101004,221105,1.00
2D20220FEAA63F8C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101004,093337,20101021,15000.00,100.875,5.278,,,,20101004,221105,1.00
C8BEC9DE6CEDAF49,S,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20101004,093333,20101007,10000.00,101.219,2.701,,,,20101004,221105,1.00
45C34242632139AF,D,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20101004,093336,20101007,10000.00,101.017,,,,,20101004,221105,1.00
DC4D3202AE6D4E55,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20101004,093336,20101007,40000.00,100.759,4.317,,,,20101004,221105,1.00
B2E9588F9141F01B,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101004,093337,20101007,10000.00,99.989,5.500,,,,20101004,221105,1.00
DD301CB2E354D8BB,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101004,093341,20101007,35000.00,100.914,0.157,,,,20101004,221105,1.00
5A021DF4A7D75136,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101004,093239,20101007,50000.00,110.278,1.000,,,,20101004,221105,1.00
8B3BAD6B417DFEAE,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20101004,093336,20101007,40000.00,100.259,,,,,20101004,221105,1.00
9FF3F4465AFCB2F1,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101004,093337,20101007,10000.00,98.738,,,,,20101004,221105,1.00
92CA82C3DD1D81F9,D,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101004,093341,20101007,35000.00,100.788,,,,,20101004,221105,1.00
523A462C8FE77B98,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093348,20101007,125000.00,109.830,1.995,,,,20101004,221105,1.00
0A8C65C4AEB1C901,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101004,093356,20101007,10000.00,106.370,3.598,,,,20101004,221105,1.00
C9467184464DDC6F,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,093349,20101007,5000.00,116.133,0.850,,,,20101004,221105,1.00
54AD1A5A626A7438,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101004,092932,20101007,1MM+,118.140,2.890,,,,20101004,221105,1.00
6AE88C5AE18F7E0C,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101004,093229,20101007,5000.00,98.000,,P,,,20101004,221105,1.00
45C0DEBE894EE26F,S,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093338,20101007,5000.00,106.385,1.669,,,,20101004,221105,1.00
345D769B5C7E1CD1,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,093049,20101007,10000.00,101.875,4.167,,,,20101004,221105,1.00
F78534E8A98EF592,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,15000.00,98.560,,,,,20101004,221105,1.00
BB09BA06EA832D42,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.561,,,,,20101004,221105,1.00
ACEC7D21458F1059,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093338,20101007,5000.00,106.225,,,,,20101004,221105,1.00
DE13066172711090,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,093024,20101007,10000.00,101.875,,,,,20101004,221105,1.00
15940772C3FE3DBC,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093305,20101007,25000.00,104.361,,,,,20101004,221105,1.00
510CF9A94529EAE4,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093303,20101007,25000.00,104.611,,,,,20101004,221105,1.00
9115A4CE819BE352,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101004,093408,20101007,5000.00,106.750,3.245,,,,20101004,221105,1.00
3ECB7B72B34095BB,S,23720DEX6,DARE CNTY N C CTFS PARTN ,20040715,5.000,20290601,,,20101004,093357,20101007,25000.00,104.927,3.548,,,,20101004,221105,1.00
F3A298BA1EAE310B,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101004,093310,20101007,100000.00,107.285,,,,,20101004,221105,1.00
BB90E5C62CA12BFA,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20101004,093400,20101007,45000.00,100.198,4.202,,,,20101004,221105,1.00
50BFFA0E2AA54BFD,S,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20101004,093409,20101007,25000.00,106.125,1.307,,,,20101004,221105,1.00
124F3595AE5836F9,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,093412,20101007,50000.00,106.648,5.737,,,,20101004,221105,1.00
745E46693C7C14F9,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,093352,20101012,25000.00,103.000,4.322,,,,20101004,221105,1.00
62798E365D501D5F,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101004,093300,20101007,100000.00,107.335,0.919,,,,20101004,221105,1.00
A6447B5B65E3F0DA,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,Y,,20101004,093228,20101012,650000.00,109.493,1.450,,,,20101004,221105,1.00
A0E5F3F8C2612792,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101004,093419,20101007,25000.00,100.538,0.503,,,,20101004,221105,1.00
28B97B173A7196B3,S,431300CD2,HILBERT WIS SCH DIST REF,20101012,2.000,20120401,Y,,20101004,093300,20101012,20000.00,101.454,1.000,,,,20101004,221105,1.00
4C976655C7738410,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101004,093419,20101004,15000.00,103.677,1.742,,,,20101004,221105,1.00
24E324D9283078D3,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101004,093419,20101007,25000.00,100.288,,,,,20101004,221105,1.00
0A1E34F708FA18A0,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101004,093420,20101007,10000.00,107.150,3.044,,,,20101004,221105,1.00
BB026A6EA9627B52,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101004,093423,20101007,10000.00,102.890,6.000,,,,20101004,221105,1.00
76D1FE17D1587DB4,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,093420,20101007,5000.00,105.382,3.646,,,,20101004,221105,1.00
4F5D23CCF4DF66D2,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,093100,20101007,20000.00,96.490,,,,,20101004,221105,1.00
02B3FB7E8F5F5C17,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,090256,20101007,90000.00,99.900,,P,,,20101004,221105,1.00
A9017FCB5C46C5A1,D,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,093319,20101013,375000.00,100.000,,,,,20101004,221105,1.00
FC486C32810AB198,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20101004,093427,20101007,25000.00,105.061,3.165,,,,20101004,221105,1.00
F13B6345C084AFBE,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101004,093435,20101007,5000.00,105.655,3.745,,,,20101004,221105,1.00
7B4B8120B6E76D32,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20101004,093426,20101007,25000.00,108.124,5.573,,,,20101004,221105,1.00
92DAAE24F16D7F68,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093329,20101007,125000.00,108.608,,,,,20101004,221105,1.00
DDD5C80CB7EC4A00,P,115565LZ4,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.800,20300401,,,20101004,093429,20101007,15000.00,101.494,5.576,,,,20101004,221105,1.00
24A0C1B15C947FCC,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101004,093400,20101007,100000.00,118.171,2.030,,,,20101004,221105,1.00
A845BF2457069912,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093300,20101007,125000.00,108.558,2.365,,,,20101004,221105,1.00
E464DEDA463DFA87,S,848780PL0,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20171201,Y,,20101004,093322,20101012,665000.00,119.635,2.030,,,,20101004,221105,1.00
789634516C855ED4,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101004,093440,20101007,20000.00,102.465,4.530,,,,20101004,221105,1.00
DAEF7C9E0AE88565,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,093441,20101007,50000.00,100.811,5.001,,,,20101004,221105,1.00
00E52859DCE9A390,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101004,093444,20101007,25000.00,105.947,4.903,,,,20101004,221105,1.00
F1BDA89852EB3E68,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,093428,20101007,5000.00,103.057,,,,,20101004,221105,1.00
D613A7913E24B07D,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101004,093440,20101007,20000.00,102.340,,,,,20101004,221105,1.00
BAB27F9C41D7DB79,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,093441,20101007,50000.00,100.061,,,,,20101004,221105,1.00
E5FA55E65CA05B35,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101004,093444,20101007,25000.00,105.072,,,,,20101004,221105,1.00
5685E769356059D5,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093337,20101007,5000.00,105.725,,,,,20101004,221105,1.00
4FC483B262993B33,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093335,20101007,5000.00,106.225,,,,,20101004,221105,1.00
1C2ED3145B05FEBB,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101004,093444,20101007,5000.00,107.500,1.902,,,,20101004,221105,1.00
FA07D6BD80EA9381,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101004,093436,20101007,250000.00,104.500,4.063,,,,20101004,221105,1.00
E02D0CD96BA0B6EF,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093439,20101007,25000.00,108.783,3.404,,,,20101004,221105,1.00
305576901A0725B7,P,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101004,093450,20101004,20000.00,106.348,1.478,,,,20101004,221105,1.00
19DE0BE2BB8E7654,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,093226,20101007,10000.00,96.750,5.732,,,,20101004,221105,1.00
FCA4D171AFE9BEA0,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101004,093444,20101007,25000.00,105.276,,,,,20101004,221105,1.00
959CD6F91AE29546,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093343,20101007,40000.00,101.750,,,,,20101004,221105,1.00
19ABC5FB78655EA0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,093449,20101008,15000.00,101.450,3.062,,,,20101004,221105,1.00
1224398DF0096D0F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,093456,20101019,25000.00,101.000,4.428,,,,20101004,221105,1.00
FBAA77D1B9D34345,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101004,093309,20101007,5000.00,98.535,,S,,,20101004,221105,1.00
3E338CA3C3476097,S,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,Y,,20101004,093405,20101012,1MM+,119.845,2.310,,,,20101004,221105,1.00
302CC33B68017537,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101004,093505,20101007,10000.00,105.750,4.333,,,,20101004,221105,1.00
AB64007BF4DDF208,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,092946,20101007,10000.00,100.000,,,,,20101004,221105,1.00
7E4CE3E4E559006F,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093500,20101007,10000.00,106.318,,,,,20101004,221105,1.00
971B3034E0A322C9,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101004,093500,20101007,5000.00,109.832,2.939,,,,20101004,221105,1.00
A8B01F39FF92723C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,093507,20101007,50000.00,100.281,4.200,,,,20101004,221105,1.00
BAFE153B3DAA2B02,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,093509,20101007,50000.00,101.536,0.657,,,,20101004,221105,1.00
248BDC8D8BBAED51,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101004,093227,20101007,25000.00,100.000,7.033,,,,20101004,221105,1.00
4C8922DDA5767018,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101004,093513,20101007,20000.00,99.390,4.599,,,,20101004,221105,1.00
51C0D1D81CB234FD,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101004,093517,20101007,45000.00,100.516,0.109,,,,20101004,221105,1.00
8E7CE880ADDE0A3E,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101004,093517,20101007,45000.00,100.390,,,,,20101004,221105,1.00
366674B708D37D11,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20101004,093523,20101007,45000.00,106.249,1.720,,,,20101004,221105,1.00
BC109E44FED9FD0C,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20101004,093523,20101007,45000.00,105.499,,,,,20101004,221105,1.00
B1AAEF6A8AA65E14,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,093527,20101007,15000.00,105.413,,,,,20101004,221105,1.00
AE6F25973EB93A2B,S,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093501,20101007,10000.00,106.418,1.567,,,,20101004,221105,1.00
74007CF4EDCF767F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093520,20101007,50000.00,102.253,5.727,,,,20101004,221105,1.00
726ACDB72781544F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101004,093417,20101007,10000.00,108.970,3.000,,,,20101004,221105,1.00
BCCBA82F775841E0,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101004,093400,20101007,10000.00,110.000,2.933,,,,20101004,221105,1.00
B55F2463B165627F,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093501,20101007,10000.00,106.318,,,,,20101004,221105,1.00
DA5133558A154301,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093520,20101007,50000.00,102.153,,,,,20101004,221105,1.00
B2EAF34DF4EF269D,D,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,093347,20101013,235000.00,100.000,,,,,20101004,221105,1.00
D393FF062FF606C3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093437,20101007,25000.00,106.158,,,,,20101004,221105,1.00
A20C5AAC637752D9,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093436,20101007,25000.00,106.408,,,,,20101004,221105,1.00
602CDEEE6E722AF2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,093500,20101007,10000.00,106.289,3.378,,,,20101004,221105,1.00
D35BBF931501E0B7,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101004,093500,20101007,90000.00,112.504,2.635,,,,20101004,221105,1.00
A15EF7EA4F77F80D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,093540,20101007,20000.00,107.544,3.570,,,,20101004,221105,1.00
5608933F3904D9DF,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101004,093529,20101007,5000.00,104.925,4.052,,,,20101004,221105,1.00
8F950FE6D51F7885,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,,,20101004,093547,20101007,10000.00,98.820,3.581,,,,20101004,221105,1.00
7C2E55B8814E4E97,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,093543,20101007,20000.00,105.172,,,,,20101004,221105,1.00
F1F176BEB8EFF3AB,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20101004,093500,20101007,70000.00,112.604,3.407,,,,20101004,221105,1.00
3971086F9E62440D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,093544,20101007,5000.00,67.320,7.825,,,,20101004,221105,1.00
4F9509A157E8EED8,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101004,093549,20101007,10000.00,66.806,6.281,,,,20101004,221105,1.00
EB060292B41CCEDE,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101004,093603,20101007,5000.00,105.984,4.278,,,,20101004,221105,1.00
F97F449F6D1CCCD2,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101004,093603,20101007,5000.00,104.484,,,,,20101004,221105,1.00
FBDBE26564B639BE,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20101004,093601,20101007,50000.00,104.382,5.578,,,,20101004,221105,1.00
F932DA51865E9352,S,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20101004,093604,20101005,100000.00,108.971,0.700,,,,20101004,221105,1.00
752FBD4F338F0A84,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101004,093608,20101004,30000.00,105.133,1.230,,,,20101004,221105,1.00
CDF7F08FD4FF9222,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101004,093607,20101007,5000.00,99.390,4.599,,,,20101004,221105,1.00
922DBAFAFDF73079,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,093535,20101007,30000.00,106.502,6.000,,,,20101004,221105,1.00
CB5ED6487B519C25,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101004,093506,20101007,250000.00,101.321,,P,,,20101004,221105,1.00
6F04DCDEB3E68742,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101004,093619,20101019,5000.00,101.500,4.696,,,,20101004,221105,1.00
BF536C50B43E4043,S,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20101004,093619,20101007,50000.00,100.315,0.507,,,,20101004,221105,1.00
7E82598C84D5AE36,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101004,093620,20101007,25000.00,112.006,3.547,,,,20101004,221105,1.00
15F9D2E100380975,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,093620,20101007,5000.00,69.593,5.069,,,,20101004,221105,1.00
81FE6DBC1C48D534,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093620,20101007,30000.00,109.075,2.934,,,,20101004,221105,1.00
A16F62B78D3E1183,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,093620,20101007,5000.00,69.593,5.069,,,,20101004,221105,1.00
18438D4E01878BBD,D,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20101004,093619,20101007,50000.00,100.190,,,,,20101004,221105,1.00
2ACCCF56D0571B5C,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101004,093620,20101007,25000.00,110.131,,,,,20101004,221105,1.00
ECD1ED984F166FEF,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093519,20101007,50000.00,102.028,,,,,20101004,221105,1.00
7A7D84BC646D2D75,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093517,20101007,50000.00,102.153,,,,,20101004,221105,1.00
7992E2C161F8B981,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101004,093622,20101007,10000.00,104.954,5.272,,,,20101004,221105,1.00
D50C2FE0B66CAADE,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101004,093626,20101007,10000.00,102.150,,,,,20101004,221105,1.00
C9ACEA61863A9828,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101004,093506,20101007,250000.00,101.435,,S,,,20101004,221105,1.00
B066B88F23685DFA,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101004,093633,20101007,5000.00,100.600,4.531,,,,20101004,221105,1.00
6DD6F57D597BA08D,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,093621,20101007,300000.00,99.996,3.500,,,,20101004,221105,1.00
A8C50BEF56DCCF6A,P,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20101004,093630,20101004,10000.00,110.048,2.019,,,,20101004,221105,1.00
85DE9303FC7276F6,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101004,093637,20101006,10000.00,100.600,5.251,,,,20101004,221105,1.00
0A3C6DB195D0ACD8,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101004,093624,20101101,5000.00,100.000,5.126,,,,20101004,221105,1.00
42F6531CD59907EA,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101004,093612,20101004,700000.00,100.000,0.000,,,,20101004,221105,1.00
7D8E7A8DE72A94A7,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101004,093551,20101007,5000.00,100.050,2.230,,,,20101004,221105,1.00
08E26D2311487DD0,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101004,093545,20101007,5000.00,99.850,,,,,20101004,221105,1.00
37C815E63D99DF48,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101004,093609,20101007,25000.00,103.788,7.536,,,,20101004,221105,1.00
936371F789C6290F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,093614,20101007,25000.00,101.600,4.290,,,,20101004,221105,1.00
F41041247BF0B6C0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093631,20101007,20000.00,106.636,4.497,,,,20101004,221105,1.00
9E7924315E847448,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101004,093601,20101007,25000.00,103.688,,,,,20101004,221105,1.00
2AD0EC5940E91734,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,093639,20101007,100000.00,110.433,1.000,,,,20101004,221105,1.00
D3E1D1A98E670E15,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,093600,20101007,25000.00,101.500,,,,,20101004,221105,1.00
109FCF8822447696,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,98.375,5.143,,,,20101004,221105,1.00
460FC60782ABA984,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101004,093650,20101007,5000.00,102.813,3.700,,,,20101004,221105,1.00
46973A52D59A88C0,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093549,20101007,20000.00,106.286,,,,,20101004,221105,1.00
4426BD46785393E8,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093545,20101007,20000.00,106.536,,,,,20101004,221105,1.00
C17FABBCD224E625,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101004,093650,20101007,5000.00,101.562,,,,,20101004,221105,1.00
F7055DD7A63CACC8,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101004,093652,20101007,15000.00,100.000,5.149,,,,20101004,221105,1.00
2E4A92ABB711EFDF,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,093646,20101015,20000.00,99.874,3.635,,,,20101004,221105,1.00
D20E6C93820063E9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,093435,20101007,100000.00,98.848,,,,,20101004,221105,1.00
D3A6FE99197D4995,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101004,093040,20101007,50000.00,106.103,1.250,,,,20101004,221105,1.00
CB61E746C1710901,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093655,20101007,10000.00,100.336,0.751,,,,20101004,221105,1.00
8F46B759ABFB20D8,P,704879XS9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20160215,,,20101004,093702,20101004,25000.00,104.243,1.834,,,,20101004,221105,1.00
D327D8CAF1DB9C4B,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,97.875,,,,,20101004,221105,1.00
AF595A1B054D593A,S,442402Y64,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20180715,,,20101004,093400,20101005,1000000.00,104.060,0.270,,,,20101004,221105,1.00
9EFCBDD9341EE30F,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093655,20101007,10000.00,100.236,,,,,20101004,221105,1.00
D9355BC68147FE12,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,97.875,,,,,20101004,221105,1.00
504230744CBB0641,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,093704,20101007,10000.00,99.600,5.027,,,,20101004,221105,1.00
D0D1CFAA2FCB6AD4,P,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20101004,093658,20101005,100000.00,104.231,3.504,,,,20101004,221105,1.00
C4DFB8E4B0DC7BE1,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20101004,093500,20101006,1MM+,115.204,0.390,,,,20101004,221105,1.00
68C2D5611E500907,S,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,093641,20101007,610000.00,100.834,1.850,,,,20101004,221105,1.00
382E0D5FD247E838,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,093652,20101007,10000.00,107.371,6.871,,,,20101004,221105,1.00
DAA0B0E856AACB30,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,093718,20101015,30000.00,91.976,5.100,,,,20101004,221105,1.00
1C63B5CB14C133E4,S,68607VWV3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,1.430,20120401,,,20101004,093720,20101007,25000.00,100.484,1.100,,,,20101004,221105,1.00
B12602CFE39BF48B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,093658,20101007,10000.00,107.371,,,,,20101004,221105,1.00
8A0FE7A9AD9A51BB,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,093718,20101015,30000.00,90.226,,,,,20101004,221105,1.00
4A7146907CE9B272,S,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101004,093729,20101007,5000.00,111.426,2.487,,,,20101004,221105,1.00
E514DBAF44360E65,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,093721,20101007,10000.00,102.528,3.500,,,,20101004,221105,1.00
B22718A11C4AE7A3,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,093722,20101013,25000.00,99.801,2.150,,,Y,20101004,221105,1.00
E4CF38C8783E8245,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,093733,20101013,10000.00,99.783,2.400,,,Y,20101004,221105,1.00
7DED1D19900BE67D,S,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101004,093600,20101007,175000.00,105.775,1.750,,,,20101004,221105,1.00
EA3375298BF45864,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,093734,20101007,30000.00,100.992,0.202,,,,20101004,221105,1.00
4E939859D11A5FEE,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,093722,20101013,25000.00,99.701,,,,Y,20101004,221105,1.00
8862AFC3037901BA,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,093723,20101015,30000.00,103.000,4.321,,,,20101004,221105,1.00
F89E72603FD42B58,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,093733,20101013,10000.00,99.682,,,,Y,20101004,221105,1.00
18B7D0125DC2F9F4,P,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20101004,093733,20101004,15000.00,103.657,1.855,,,,20101004,221105,1.00
ACF066FCAC299D6C,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,093720,20101007,25000.00,99.947,3.004,,,,20101004,221105,1.00
935CE61F43F99255,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,093734,20101007,30000.00,100.866,,,,,20101004,221105,1.00
AC9E9171504A0A3E,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,093638,20101007,15000.00,100.136,,,,,20101004,221105,1.00
27A89A564D86F6DF,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101004,093659,20101004,1MM+,100.000,,,,,20101004,221105,1.00
76944A4B1B186849,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,Y,,20101004,093642,20101012,400000.00,109.493,1.450,,,,20101004,221105,1.00
5C2EB5B162DC3D7B,D,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101004,093735,20101007,5000.00,108.970,,,,,20101004,221105,1.00
C62EE5CE72AA7E61,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20101004,093727,20101007,15000.00,103.143,3.818,,,,20101004,221105,1.00
5C8230A5B775D55D,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101004,093717,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
DF618E3A0C26F3F5,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101004,093700,20101007,5000.00,105.424,2.468,,,,20101004,221105,1.00
E81B03B251CC56C1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101004,093746,20101007,5000.00,99.000,5.713,,,,20101004,221105,1.00
8176BC2E344C0E9E,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101004,093735,20101007,5000.00,100.190,4.494,,,,20101004,221105,1.00
E40753E96C45687D,D,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101004,093727,20101007,5000.00,99.990,,,,,20101004,221105,1.00
79C6F186D2949F4A,D,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,092919,20101007,70000.00,104.750,,,,,20101004,221105,1.00
0182CD338383D007,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,093743,20101101,5000.00,101.401,2.613,,,,20101004,221105,1.00
15589AA6E7DDFDB4,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101004,093746,20101007,25000.00,111.273,3.950,,,,20101004,221105,1.00
6B0DEE7E2920E283,P,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20101004,093756,20101007,50000.00,111.934,2.005,,,,20101004,221105,1.00
8A78FA82AF75AD13,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101004,093742,20101007,5000.00,103.660,4.126,,,,20101004,221105,1.00
3FA106642C3B3E90,S,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101004,093700,20101007,125000.00,105.775,1.750,,,,20101004,221105,1.00
135CCE1AB69FA05D,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101004,093740,20101007,5000.00,102.127,,,,,20101004,221105,1.00
D71BAEFE54EF0C7B,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093600,20101007,10000.00,99.986,,,,,20101004,221105,1.00
D5516A63782EAB67,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093652,20101007,10000.00,100.236,,,,,20101004,221105,1.00
382911B0C18DF50F,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101004,093758,20101007,100000.00,104.716,1.187,,,,20101004,221105,1.00
E212B1FEB5893FF4,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,093646,20101007,400000.00,110.891,,P,,,20101004,221105,1.00
BADEDF53F53A8842,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,093203,20101021,100000.00,99.000,,P,,,20101004,221105,1.00
237E4B0A9E4F2B5A,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,093804,20101007,5000.00,100.200,5.218,,,,20101004,221105,1.00
31BF712BDC8E3097,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101004,093807,20101007,25000.00,106.000,5.533,,,,20101004,221105,1.00
578044802A63305A,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101004,093806,20101004,10000.00,103.693,2.249,,,,20101004,221105,1.00
E59853C77D04B855,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101004,093802,20101007,100000.00,104.040,,,,,20101004,221105,1.00
7B4311921014AF20,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,093809,20101007,10000.00,100.250,1.385,,,,20101004,221105,1.00
D8CBD6093CE470D3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093809,20101007,15000.00,40.805,5.000,,,,20101004,221105,1.00
3D6EE5B76D130DB1,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101004,093700,20101007,300000.00,107.359,,,,,20101004,221105,1.00
6C30A8122FA2FDC6,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093809,20101007,15000.00,40.055,,,,,20101004,221105,1.00
D4B8082A918B1AFD,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,093809,20101007,10000.00,100.000,,,,,20101004,221105,1.00
D5933CF6A1351BC9,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101004,093731,20101004,1MM+,100.000,,,,,20101004,221105,1.00
638A237D9CE3360C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,093755,20101020,25000.00,100.000,3.000,,,,20101004,221105,1.00
E6AF0ABAC6C2A9D4,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20101004,093819,20101007,20000.00,108.260,4.000,,,,20101004,221105,1.00
81E98B5A307E47EF,S,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20101004,093817,20101007,30000.00,102.784,3.750,,,,20101004,221105,1.00
322474E569C3C6F8,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,093720,20101007,25000.00,98.747,,,,,20101004,221105,1.00
5C113FB286B4FA29,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20101004,093819,20101007,20000.00,106.760,,,,,20101004,221105,1.00
58663EB819F90311,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,093810,20101021,25000.00,99.999,4.125,,,,20101004,221105,1.00
924303ACA2F9358F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,093821,20101007,100000.00,100.500,3.935,,,,20101004,221105,1.00
74EBE91AD9EE541B,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093819,20101007,10000.00,107.771,3.685,,,,20101004,221105,1.00
60417A5AB9F99B30,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101004,093810,20101012,500000.00,100.000,0.000,,,,20101004,221105,1.00
9DF6C64845FA9005,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101004,093826,20101007,5000.00,99.925,,,,,20101004,221105,1.00
783CC47BB3868FC0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,093827,20101007,190000.00,41.812,5.124,,,,20101004,221105,1.00
714F61F3C0ABBB0C,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093825,20101007,10000.00,105.469,3.257,,,,20101004,221105,1.00
EE7DD8BEB8C2DD2E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101004,093805,20101007,10000.00,102.875,6.489,,,,20101004,221105,1.00
9AB2C919931494A3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101004,093823,20101007,20000.00,108.693,3.300,,,,20101004,221105,1.00
A9A11170BF5F5220,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093825,20101007,10000.00,105.369,,,,,20101004,221105,1.00
A66E98F104D6C4CE,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101004,093839,20101004,15000.00,100.694,3.562,,,,20101004,221105,1.00
11DF7BE152F8103D,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20101004,093700,20101004,75000.00,120.481,2.800,,,,20101004,221105,1.00
2590AA40BF3FEB64,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101004,093500,20101004,75000.00,114.005,3.300,,,,20101004,221105,1.00
66CDE64BC91F3AC6,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,093900,20101007,15000.00,109.001,3.688,,,,20101004,221105,1.00
F64B4C49EA3F69D3,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101004,092700,20101004,75000.00,117.677,1.750,,,,20101004,221105,1.00
3E8DD476A95376D3,P,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20101004,093901,20101004,5000.00,100.687,4.137,,,,20101004,221105,1.00
6A47FDAB96033459,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,093901,20101027,20000.00,99.000,4.820,,,,20101004,221105,1.00
12CAE4FB8ECBA747,D,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101004,093200,20101007,500000.00,101.679,,,,,20101004,221105,1.00
AD7721E49A145FAD,S,516444NY8,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20200501,,,20101004,093200,20101004,75000.00,108.854,2.400,,,,20101004,221105,1.00
9BDF1A4C35DABE12,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20101004,093902,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00
66643B8EA4FD1837,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101004,093900,20101007,300000.00,107.857,1.647,,,,20101004,221105,1.00
CFF00929D83DED50,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101004,093900,20101007,250000.00,112.127,2.171,,,,20101004,221105,1.00
1611253030F01B68,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101004,093900,20101007,10000.00,101.574,2.589,,,,20101004,221105,1.00
B019C9D9B543D8A0,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101004,093910,20101007,150000.00,102.244,4.441,,,,20101004,221105,1.00
E4AA09182D7903C2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093832,20101007,20000.00,101.100,4.500,,,,20101004,221105,1.00
D391D17897FD780D,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101004,093853,20101007,35000.00,105.721,1.101,,,,20101004,221105,1.00
5285D06732511BA3,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093826,20101007,20000.00,101.000,,,,,20101004,221105,1.00
838D09AD347F8DEB,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093814,20101007,10000.00,107.371,,,,,20101004,221105,1.00
F7F203BA0B746406,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093824,20101007,10000.00,105.119,,,,,20101004,221105,1.00
643B05BE7CB9088B,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093809,20101007,10000.00,105.369,,,,,20101004,221105,1.00
83AF04DA8C917182,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093911,20101007,20000.00,106.767,3.861,,,,20101004,221105,1.00
1261B33EAB37C48D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101004,092900,20101004,50000.00,118.829,2.000,,,,20101004,221105,1.00
E12C32223BA63FA0,S,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20101004,093700,20101007,755000.00,105.000,2.311,,,,20101004,221105,1.00
2F77944356AA5A6E,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101004,093925,20101007,30000.00,99.996,3.250,,,Y,20101004,221105,1.00
C9E2442E5286F334,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101004,093700,20101007,25000.00,104.000,,,,,20101004,221105,1.00
4077FAC2345EC8FD,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101004,093930,20101020,60000.00,103.000,5.605,,,,20101004,221105,1.00
5CC5E53329DECA94,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101004,092300,20101004,50000.00,113.700,1.200,,,,20101004,221105,1.00
05BBCDBFF5E6AD96,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101004,093931,20101007,40000.00,98.404,4.638,,,,20101004,221105,1.00
5A67B5A730549D7B,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101004,093907,20101007,10000.00,104.542,4.217,,,,20101004,221105,1.00
AA57F7E873A13F6A,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101004,093752,20101007,200000.00,107.955,0.750,,,,20101004,221105,1.00
F8031302B641F6B3,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093815,20101007,10000.00,107.121,,,,,20101004,221105,1.00
0753C29DC19EF494,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,093947,20101027,50000.00,100.500,4.682,,,,20101004,221105,1.00
98446843D137D154,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101004,093300,20101007,165000.00,119.782,4.180,,,,20101004,221105,1.00
CE1A1343A90BC051,S,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101004,093943,20101007,25000.00,103.876,3.499,,,,20101004,221105,1.00
8410D639543396F2,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101004,093959,20101007,10000.00,100.000,4.748,,,,20101004,221105,1.00
06C697038EE01B3D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094001,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00
416CC878B6C58680,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093946,20101007,15000.00,111.126,3.119,,,,20101004,221105,1.00
08E1DC57E2008A41,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.729,3.858,,,,20101004,221105,1.00
E9291A06FD542D61,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.629,,,,,20101004,221105,1.00
A3451D0230B44718,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.629,,,,,20101004,221105,1.00
F5966D401812181A,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,093904,20101007,20000.00,98.950,,,,,20101004,221105,1.00
2FC454EF734B068D,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093908,20101007,20000.00,104.142,,,,,20101004,221105,1.00
7BBDA99A2EC34BAB,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093851,20101007,20000.00,104.392,,,,,20101004,221105,1.00
1BC9574E4EE18642,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,094014,20101027,25000.00,100.500,4.682,,,,20101004,221105,1.00
20E9AF49FBBA0CD6,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,093632,20101007,15000.00,100.386,,,,,20101004,221105,1.00
93D86AC5D954486C,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,094014,20101007,190000.00,41.884,5.114,,,,20101004,221105,1.00
7A0B253FC59B4794,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,094021,20101007,35000.00,100.000,3.250,,,,20101004,221105,1.00
122AD2BC3608F90C,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,093642,20101021,100000.00,99.000,,P,,,20101004,221105,1.00
71ECF175EA34F9DF,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,094021,20101007,35000.00,98.250,,,,,20101004,221105,1.00
30487F2A03B4E73B,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101004,094029,20101007,10000.00,97.750,5.241,,,,20101004,221105,1.00
1FDFC5A87A1978F4,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,093800,20101007,10000.00,108.956,,,,,20101004,221105,1.00
A746F2E7A00B1A50,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094036,20101019,10000.00,100.000,4.499,,,,20101004,221105,1.00
6E392CCE924A98AD,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093712,20101007,15000.00,97.875,5.187,,,,20101004,221105,1.00
797D8A7B27754C25,S,848780PK2,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20171201,Y,,20101004,093742,20101012,400000.00,109.718,2.030,,,,20101004,221105,1.00
97F2B8B488C9289D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,094038,20101007,60000.00,101.000,3.933,,,,20101004,221105,1.00
D1E19976A22F0919,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093942,20101007,15000.00,108.501,,,,,20101004,221105,1.00
371DF1B963F17C11,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093941,20101007,15000.00,108.751,,,,,20101004,221105,1.00
CD9025D91B2B2E7E,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101004,094050,20101007,5000.00,98.800,4.576,,,,20101004,221105,1.00
797ABBD00E79CAD2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094050,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00
150A1ED60C43C280,S,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20101004,094050,20101007,50000.00,107.910,1.259,,,,20101004,221105,1.00
A898BE076A5BB90B,D,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20101004,094050,20101007,50000.00,107.785,,,,,20101004,221105,1.00
BD8629037D86C5E0,D,848780PB2,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20151201,Y,,20101004,093653,20101012,500000.00,103.945,,,,,20101004,221105,1.00
805FFBBFA2EF518E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094054,20101013,25000.00,102.250,6.043,,,,20101004,221105,1.00
25CBB18492A0E413,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,094056,20101007,15000.00,102.000,6.324,,,,20101004,221105,1.00
E812937AC22FDCDB,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094052,20101014,75000.00,102.248,3.991,,,,20101004,221105,1.00
2B355043A5A9352B,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101004,094000,20101007,25000.00,106.670,4.153,,,,20101004,221105,1.00
49542DA95A64EEAA,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094055,20101014,75000.00,99.994,,,,,20101004,221105,1.00
DCB6129B16CF7C63,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,094101,20101013,5000.00,102.250,4.893,,,,20101004,221105,1.00
418266C2DC5D21E0,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093145,20101007,25000.00,102.000,,,,,20101004,221105,1.00
BD881977697C563F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101004,093750,20101007,25000.00,104.670,,,,,20101004,221105,1.00
E1C4427907BB02D4,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101004,094101,20101028,170000.00,100.500,3.439,,,,20101004,221105,1.00
F5AB86EFF630DBAC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,094047,20101014,35000.00,100.500,4.058,,,,20101004,221105,1.00
000546C9DE3319FC,S,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,094055,20101021,25000.00,100.436,3.156,,,,20101004,221105,1.00
9270C740212536B9,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101004,093900,20101007,80000.00,116.981,,,,,20101004,221105,1.00
7A58B79B762D3EBF,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20101004,094006,20101007,85000.00,116.188,,,,,20101004,221105,1.00
D18C8D71E8AD0ACE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094114,20101013,10000.00,102.250,6.043,,,,20101004,221105,1.00
1CEDE5CA3FB5B79A,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101004,094023,20101007,35000.00,109.995,0.850,,,,20101004,221105,1.00
19F5E8ACA2255AB7,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101004,094027,20101007,50000.00,105.743,2.026,,,,20101004,221105,1.00
A6AEE27811F4DC50,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101004,094110,20101007,10000.00,99.996,3.250,,,Y,20101004,221105,1.00
D1F15C6474950614,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101004,094033,20101007,50000.00,104.993,,,,,20101004,221105,1.00
9BCD7C3522DC0D4A,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20101004,094124,20101007,1MM+,100.000,2.600,,,,20101004,221105,1.00
3537AF9D6F30EE7F,S,848780PE6,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20181201,Y,,20101004,093907,20101012,400000.00,109.700,2.310,,,,20101004,221105,1.00
236D65C2618761CB,P,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,094123,20101006,25000.00,99.720,2.609,,,,20101004,221105,1.00
890B4BBE96B135E0,S,23720DEX6,DARE CNTY N C CTFS PARTN ,20040715,5.000,20290601,,,20101004,094117,20101007,15000.00,104.927,3.548,,,,20101004,221105,1.00
24FCCE04430E3ECD,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,093906,20101014,500000.00,99.300,,P,,,20101004,221105,1.00
B3293117520FFCCD,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,094130,20101007,25000.00,99.925,5.008,,,,20101004,221105,1.00
9737262797CBD8D8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094130,20101019,5000.00,101.000,4.428,,,,20101004,221105,1.00
AA252207F0068D6D,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101004,094104,20101007,50000.00,107.007,3.366,,,,20101004,221105,1.00
0E0E7ECDD2A5BB7D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101004,094104,20101007,50000.00,107.107,,,,,20101004,221105,1.00
B63DE4396A37BBEA,D,43232EBS7,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,3.900,20120701,,,20101004,093726,20101007,10000.00,102.357,,,,,20101004,221105,1.00
04F18FD0C7166448,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101004,094137,20101020,25000.00,99.700,3.023,,,,20101004,221105,1.00
078BF3D6B77BD36B,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,094148,20101007,10000.00,100.000,4.499,,,,20101004,221105,1.00
37797A07FDD392DF,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,094149,20101007,25000.00,107.270,4.410,,,,20101004,221105,1.00
3D9E456B92B88CEA,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101004,094142,20101007,15000.00,57.637,2.952,,,,20101004,221105,1.00
8D752F4C3700D6EF,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,094149,20101007,25000.00,105.770,,,,,20101004,221105,1.00
DE7F8EDE039C5985,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101004,094142,20101007,15000.00,56.507,,,,,20101004,221105,1.00
FD698C7AC3A517D7,S,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,093958,20101012,400000.00,109.135,2.500,,,,20101004,221105,1.00
CD8EB1BF25066521,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,094051,20101021,25000.00,99.561,,,,,20101004,221105,1.00
1FD7EB1795A65553,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,093639,20101007,100000.00,110.433,,,,,20101004,221105,1.00
D0D5D045561DAAFD,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,094200,20101026,100000.00,100.000,2.625,,,,20101004,221105,1.00
C71FBEC6C237AF22,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,094200,20101026,100000.00,98.625,,,,,20101004,221105,1.00
F083BA4EBC07DE65,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101004,094200,20101013,10000.00,116.926,3.000,,,,20101004,221105,1.00
0E5ADCBB584BB184,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094206,20101019,25000.00,100.000,4.500,,,,20101004,221105,1.00
B40B8BF1085143FA,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,094206,20101007,25000.00,104.867,4.622,,,,20101004,221105,1.00
80BA2B4A8CE10BEB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094206,20101019,25000.00,98.000,,,,,20101004,221105,1.00
D04CFACF68934363,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,093611,20101021,115000.00,99.000,,P,,,20101004,221105,1.00
B3E7515C691100BF,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,094210,20101007,5000.00,100.550,3.430,,,,20101004,221105,1.00
EEE99EFF4ED32A20,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094203,20101007,50000.00,105.875,3.659,,,,20101004,221105,1.00
6EEEC43548072939,D,108331MD8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20120815,Y,,20101004,093338,20101025,195000.00,103.826,,,,,20101004,221105,1.00
BD8B4CA7C2F3BBAB,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094116,20101007,60000.00,111.148,,,,,20101004,221105,1.00
822B7A80C445EF01,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20101004,094224,20101007,5000.00,100.000,4.399,,,,20101004,221105,1.00
EF29B623C8C1909B,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101004,094213,20101007,50000.00,106.884,1.750,,,,20101004,221105,1.00
49C282546D976C76,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101004,094004,20101013,1MM+,100.072,2.000,,,,20101004,221105,1.00
532FFE983D30BB15,D,709144JR1,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.150,20140401,Y,,20101004,093919,20101007,390000.00,99.925,,,,,20101004,221105,1.00
007F016567C95F81,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094200,20101014,10000.00,98.750,4.239,,,,20101004,221105,1.00
21BB42287DE12523,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094200,20101014,10000.00,98.750,4.239,,,,20101004,221105,1.00
9B44A92E2067FB1F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,094200,20101007,45000.00,106.000,1.644,,,,20101004,221105,1.00
853B013E2244B8B0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,094231,20101019,5000.00,100.000,4.499,,,,20101004,221105,1.00
7B5CB0CE44EAE15D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094231,20101019,5000.00,100.000,4.499,,,,20101004,221105,1.00
9EE519DFE848F9D3,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101004,093247,20101007,50000.00,104.696,,,,,20101004,221105,1.00
A93960F7B84D5F54,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,094144,20101007,15000.00,105.278,,,,,20101004,221105,1.00
0966DB0C6A4B9400,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101004,094228,20101101,25000.00,105.344,3.931,,,,20101004,221105,1.00
522C4A3539B9116A,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,094230,20101027,110000.00,100.456,3.195,,,,20101004,221105,1.00
6DDB0F3C858A87C5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094224,20101007,40000.00,105.399,3.965,,,,20101004,221105,1.00
4105433A90B02B57,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101004,094226,20101004,10000.00,101.000,3.606,,,,20101004,221105,1.00
46B40B429A160BD4,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101004,094231,20101004,20000.00,105.012,1.587,,,,20101004,221105,1.00
66B7665F54837CE0,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101004,093113,20101007,25000.00,103.828,,,,,20101004,221105,1.00
0FF5DBCAD634E141,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101004,094200,20101007,45000.00,112.969,2.150,,,,20101004,221105,1.00
B263300A693D1953,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101004,094246,20101007,5000.00,101.000,4.560,,,,20101004,221105,1.00
336AA97BBE96A641,S,848780PG1,SPOKANE CNTY WASH SCH DIST REF,20101012,3.750,20201201,Y,,20101004,094109,20101012,400000.00,109.626,2.660,,,,20101004,221105,1.00
2C2C7694933F9DFB,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,093300,20101007,1MM+,111.788,,,,,20101004,221105,1.00
63AD12860C74523E,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,094100,20101007,15000.00,101.636,4.008,,,,20101004,221105,1.00
7E664D2609050278,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,094255,20101013,10000.00,102.250,5.697,,,,20101004,221105,1.00
A4F0DA856170BDCA,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,094254,20101029,25000.00,110.932,3.196,,,,20101004,221105,1.00
DE9352EC1C926057,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101004,094042,20101013,1MM+,100.519,3.000,,,,20101004,221105,1.00
F206832B07A58C70,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,094245,20101007,25000.00,107.827,1.004,,,,20101004,221105,1.00
8F7E5F236C24875F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094252,20101019,50000.00,101.250,4.345,,,,20101004,221105,1.00
BA950B0285084920,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,094254,20101029,25000.00,108.932,,,,,20101004,221105,1.00
C73329AD0571827A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,094130,20101007,15000.00,105.528,,,,,20101004,221105,1.00
B1D4144886DABCBA,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094200,20101007,50000.00,105.375,,,,,20101004,221105,1.00
1F7998742938875E,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094148,20101007,50000.00,105.500,,,,,20101004,221105,1.00
6EBC62D2E6C6A13F,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094252,20101019,50000.00,99.250,,,,,20101004,221105,1.00
6EE5C122D5AB6953,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,094300,20101007,25000.00,40.129,5.094,,,,20101004,221105,1.00
1E7A9C86149B97ED,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101004,094254,20101007,35000.00,104.774,0.400,,,,20101004,221105,1.00
14B7C1B536600625,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094235,20101007,10000.00,100.100,3.683,,,,20101004,221105,1.00
6E665847C684423C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094238,20101007,10000.00,100.000,,,,,20101004,221105,1.00
BC22CCDD6F26B172,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094235,20101007,10000.00,100.000,,,,,20101004,221106,1.00
FC06A728BC9E0D36,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,094239,20101027,110000.00,98.725,,,,,20101004,221106,1.00
584C12F664789CCB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094310,20101007,15000.00,102.714,4.288,,,,20101004,221106,1.00
42ED45643997C4E4,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101004,094306,20101007,35000.00,99.651,3.156,,,,20101004,221106,1.00
27BC517749E1764C,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,094253,20101007,25000.00,105.969,,,,,20101004,221106,1.00
DB4A97C95F5C0329,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094306,20101007,15000.00,102.614,,,,,20101004,221106,1.00
29EA00AC332BFC40,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094222,20101007,40000.00,102.774,,,,,20101004,221106,1.00
2E5E690E6B532E41,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094210,20101007,40000.00,103.024,,,,,20101004,221106,1.00
C99CE9C15AF9FFC7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101004,094317,20101007,15000.00,99.000,5.449,,,,20101004,221106,1.00
358ED4BD52ADAE8D,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101004,094259,20101007,50000.00,115.375,2.530,,,,20101004,221106,1.00
8F6EB74E11781913,S,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,Y,,20101004,094309,20101007,50000.00,121.685,2.560,,,,20101004,221106,1.00
58C865DA2890CE5B,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101004,094102,20101007,30000.00,104.634,0.750,,,,20101004,221106,1.00
101416AA8E05CAC2,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.877,3.698,,,,20101004,221106,1.00
E7554A8FBFAC6659,D,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.377,,,,,20101004,221106,1.00
0B566507F8AB77B1,P,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20101004,094317,20101004,25000.00,105.148,1.298,,,,20101004,221106,1.00
556CCAC50C31507D,D,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.377,,,,,20101004,221106,1.00
0EE874EC3B966E07,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,094317,20101007,30000.00,92.003,,,,,20101004,221106,1.00
56C4B8B2CE50854F,P,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101004,094308,20101007,1000000.00,104.591,0.320,,,,20101004,221106,1.00
56019F05E04376C1,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,1000000.00,98.544,,P,,,20101004,221106,1.00
52ED06B0DC4E1B96,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,094329,20101013,25000.00,102.250,6.240,,,,20101004,221106,1.00
41549410AFFD683B,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,094119,20101008,50000.00,99.745,2.040,,,,20101004,221106,1.00
357BF3291B20856C,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,094119,20101008,50000.00,99.745,,,,,20101004,221106,1.00
54EC4F8252E34987,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094334,20101007,40000.00,97.689,5.150,,,,20101004,221106,1.00
5BCED81C110BDFF0,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101004,093953,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
77A750FF2E4D312D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101004,094113,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00
868240ABE91DA78E,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101004,094213,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00
38287E229C8B5CAB,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101004,094253,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
9616AA9B6F2BE3EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,094234,20101007,55000.00,83.435,,,,,20101004,221106,1.00
1B41150AC22FA8A8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,094341,20101013,10000.00,102.250,6.240,,,,20101004,221106,1.00
5EFEC722C040846E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,094322,20101013,1MM+,99.204,5.800,,,,20101004,221106,1.00
A680CDEA726EF0EE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,094322,20101013,50000.00,99.204,5.800,,,,20101004,221106,1.00
DB4131A08C3235DE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,094339,20101007,20000.00,100.003,4.749,,,,20101004,221106,1.00
1489F6250CDA5D0D,D,848780PA4,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20141201,Y,,20101004,093502,20101012,1MM+,103.464,,,,,20101004,221106,1.00
875946544D61226F,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101004,094344,20101007,5000.00,98.225,5.153,,,,20101004,221106,1.00
4C2953ECB2E1EFBA,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20101004,094007,20101007,1MM+,116.149,3.130,,,,20101004,221106,1.00
100E0E285C6466AD,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094341,20101007,35000.00,97.689,5.150,,,,20101004,221106,1.00
2EFDFDDC8BAF7F7F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094354,20101013,5000.00,102.250,6.043,,,,20101004,221106,1.00
5B889B3F5F2F603D,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101004,094345,20101007,70000.00,103.085,2.005,,,,20101004,221106,1.00
A5A4C8DB4CA7C2D8,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101004,094349,20101007,100000.00,96.876,3.619,,,,20101004,221106,1.00
6951F712C74CEAC7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101004,094349,20101004,15000.00,104.285,1.713,,,,20101004,221106,1.00
7F4DD29802461D5F,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,094349,20101007,55000.00,99.814,3.402,,,,20101004,221106,1.00
9CE0237351D0DC83,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,094353,20101013,200000.00,101.250,4.862,,,,20101004,221106,1.00
275DA8004B16B274,D,848780PC0,SPOKANE CNTY WASH SCH DIST REF,20101012,3.000,20161201,Y,,20101004,093834,20101012,1MM+,107.362,,,,,20101004,221106,1.00
D655D131A0E8E92B,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,094354,20101007,10000.00,106.495,3.805,,,,20101004,221106,1.00
64A3CE9FBB118E7E,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,094307,20101007,15000.00,99.502,5.048,,,,20101004,221106,1.00
10108F0801758E8C,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101004,094357,20101007,30000.00,108.903,3.000,,,,20101004,221106,1.00
8D0BEC6DFE452426,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101004,094406,20101006,5000.00,106.020,4.139,,,,20101004,221106,1.00
F1E2DDA2212151DF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094349,20101007,25000.00,99.849,5.761,,,,20101004,221106,1.00
3F655E35F50D842A,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094349,20101007,25000.00,99.749,,,,,20101004,221106,1.00
BE395C27C9E46476,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,094311,20101007,10000.00,99.262,,,,,20101004,221106,1.00
993CA0F542C0A841,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,094304,20101007,10000.00,99.512,,,,,20101004,221106,1.00
3126C61B844AA4C5,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101004,094410,20101007,10000.00,106.300,4.025,,,,20101004,221106,1.00
BF6682A218D3512B,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101004,094349,20101007,15000.00,108.616,3.000,,,,20101004,221106,1.00
1BFC19686C721641,S,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20101004,094358,20101007,125000.00,67.821,4.250,,,,20101004,221106,1.00
A9D82A194BFBE534,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,094401,20101007,10000.00,105.231,,,,,20101004,221106,1.00
88AEB869FA07C4EC,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101004,094411,20101007,25000.00,105.635,4.956,,,,20101004,221106,1.00
B5DA966ABEB81C04,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,094227,20101007,400000.00,110.951,,S,,,20101004,221106,1.00
B7B0DB378A2C30CD,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,094400,20101007,15000.00,78.649,1.195,,,,20101004,221106,1.00
11528432D77972C7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,094410,20101007,10000.00,102.648,4.483,,,,20101004,221106,1.00
7C02451720EF8900,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101004,094404,20101007,100000.00,102.413,2.720,,,,20101004,221106,1.00
013F7D9468041360,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094114,20101007,60000.00,111.273,,,,,20101004,221106,1.00
AFDD78758FDA1110,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,094143,20101007,1MM+,109.178,,,,,20101004,221106,1.00
90455FC9061DD62E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,094400,20101007,10000.00,100.497,,,,,20101004,221106,1.00
5F2B1AB968A4074D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094421,20101019,50000.00,100.000,4.500,,,,20101004,221106,1.00
80D26B73C9C61A07,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101004,094421,20101007,15000.00,106.792,0.887,,,,20101004,221106,1.00
CC18F2EE358237A5,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,094421,20101007,30000.00,70.568,4.983,,,,20101004,221106,1.00
CBDBC7DB25A9146C,S,108691EH5,BRIDGEWATER & RAYNHAM MASS ,20050701,3.500,20120815,,,20101004,094206,20101007,50000.00,105.057,0.750,,,,20101004,221106,1.00
23E69CD8CF12F5EE,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101004,094421,20101007,15000.00,106.442,,,,,20101004,221106,1.00
67488F449DC8A7C2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,094421,20101007,30000.00,69.568,,,,,20101004,221106,1.00
3AE8149A55AA35D6,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,094400,20101007,55000.00,99.814,,,,,20101004,221106,1.00
881DBC7F71B8B29B,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101004,094429,20101007,5000.00,100.000,4.199,,,,20101004,221106,1.00
E5A3D1C7D15E530D,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101004,094423,20101007,25000.00,61.796,3.313,,,,20101004,221106,1.00
45E15AC75DB5D1E4,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101004,094400,20101007,25000.00,60.585,,,,,20101004,221106,1.00
BFA2CB27180CEE49,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,094400,20101007,25000.00,78.649,1.195,,,,20101004,221106,1.00
BDD47A5957A03D1C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,094433,20101020,10000.00,100.000,2.999,,,,20101004,221106,1.00
D33F21EBFD0B4909,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,094051,20101007,60000.00,105.901,3.009,,,,20101004,221106,1.00
EB8B8133CFA633B0,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101004,094427,20101007,40000.00,109.673,3.475,,,,20101004,221106,1.00
07059FDFEFAD590A,S,717146QB3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20240201,,,20101004,094429,20101007,15000.00,116.113,2.799,,,,20101004,221106,1.00
EA583E13F9EDEFC8,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094428,20101007,60000.00,108.652,3.225,,,,20101004,221106,1.00
733D38D466BD45BF,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101004,094400,20101021,125000.00,105.031,2.250,,,,20101004,221106,1.00
76DB7B15AEB9A780,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101004,094434,20101004,10000.00,104.511,2.030,,,,20101004,221106,1.00
0AB4669EF02481FE,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,094205,20101007,1MM+,109.153,,,,,20101004,221106,1.00
78457642B5A5D282,D,717146QB3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20240201,,,20101004,094433,20101007,15000.00,114.113,,,,,20101004,221106,1.00
D37F8F8178E6F89F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101004,094437,20101007,55000.00,109.007,4.500,,,,20101004,221106,1.00
B783FC2FEC3EB433,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101004,094442,20101007,100000.00,102.393,4.412,,,,20101004,221106,1.00
FA6E31500857E0A2,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101004,094451,20101007,5000.00,102.000,4.955,,,,20101004,221106,1.00
D13714D4C45E3856,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101004,094446,20101007,20000.00,102.500,3.445,,,,20101004,221106,1.00
808EBF4E25A31E6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,094439,20101007,25000.00,102.375,4.581,,,,20101004,221106,1.00
1ADAD81565815301,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,094446,20101007,40000.00,109.051,3.561,,,,20101004,221106,1.00
BB149391ACFCD940,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,094446,20101007,40000.00,107.051,,,,,20101004,221106,1.00
574B0AEC44825D39,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094348,20101007,25000.00,99.749,,,,,20101004,221106,1.00
67C8A844ADAB256B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094352,20101027,5000.00,99.706,,,,,20101004,221106,1.00
945CEAEE7E56567C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,094454,20101007,10000.00,100.000,4.896,,,,20101004,221106,1.00
B8C0D54743CF6625,D,848780PD8,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20171201,Y,,20101004,093956,20101012,1MM+,101.453,,,,,20101004,221106,1.00
9D13481024427D95,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,093906,20101014,500000.00,99.375,,S,,,20101004,221106,1.00
CEE14D4B46FCF8F2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,094458,20101013,10000.00,102.250,5.697,,,,20101004,221106,1.00
1ACB3D8E6E1F8E5B,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,093902,20101007,20000.00,99.200,,,,,20101004,221106,1.00
FC24985295EE42D8,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101004,094503,20101007,10000.00,100.000,4.893,,,,20101004,221106,1.00
77814875670767FA,S,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094448,20101007,10000.00,105.353,1.500,,,,20101004,221106,1.00
5001C808ED4B680E,P,850000P87,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20210815,,,20101004,094251,20101007,500000.00,116.332,2.680,,,,20101004,221106,1.00
99B605B0C90D6D0A,D,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094447,20101007,10000.00,105.252,,,,,20101004,221106,1.00
FE9ED76E7CF5D9B2,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101004,094400,20101004,400000.00,100.000,0.000,,,,20101004,221106,1.00
49535381871CF5DF,D,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094448,20101007,10000.00,105.252,,,,,20101004,221106,1.00
62DD3A6032003428,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094514,20101014,100000.00,100.000,4.124,,,,20101004,221106,1.00
936464C460C99B6A,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101004,094509,20101007,35000.00,105.015,5.052,,,,20101004,221106,1.00
00CFF9638DDAA3B7,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094443,20101007,50000.00,105.561,1.230,,,,20101004,221106,1.00
4D5475BA7443D6A2,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20101004,094452,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
3F8B5E8710338CA2,P,787642K89,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.100,20130301,,,20101004,094514,20101007,20000.00,103.673,1.440,,,,20101004,221106,1.00
77C0E1B139097E5A,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101004,094336,20101007,10000.00,103.238,1.250,,,,20101004,221106,1.00
CCA521829008D8A3,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,094413,20101007,20000.00,99.448,,,,,20101004,221106,1.00
30F249E1041E6C5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,094413,20101007,100000.00,100.000,5.000,,,,20101004,221106,1.00
3138DB8D17C372E7,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101004,094517,20101021,10000.00,98.000,6.164,,,,20101004,221106,1.00
D60FFE551E1FB306,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,500000.00,98.619,,S,,,20101004,221106,1.00
D7F292916F7457ED,S,524390KM2,LEESBURG FLA UTILS REV REF-SER A,19990615,5.125,20141001,,,20101004,094500,20101007,25000.00,100.207,2.310,,,,20101004,221106,1.00
45A5AC6100C85819,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094424,20101007,60000.00,107.277,,,,,20101004,221106,1.00
680797FF1F3E82B1,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,094413,20101007,20000.00,101.432,3.693,,,,20101004,221106,1.00
F81304DD4A4037F0,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101004,094529,20101007,50000.00,108.735,3.707,,,,20101004,221106,1.00
2905BBD90CA13BA8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,094233,20101007,55000.00,83.560,,,,,20101004,221106,1.00
0247A5DD9760FE38,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094436,20101007,50000.00,105.461,,,,,20101004,221106,1.00
3A012B7526D42BD6,D,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101004,094439,20101007,20000.00,104.145,,,,,20101004,221106,1.00
2EF396F0B092EAC8,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,094540,20101008,40000.00,99.413,1.881,,,,20101004,221106,1.00
7199229C0FF8A439,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094528,20101007,10000.00,99.085,1.129,,,,20101004,221106,1.00
E1D9A4FE205385F7,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094542,20101007,25000.00,97.689,5.150,,,,20101004,221106,1.00
D9575D350A38C7E0,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094526,20101007,10000.00,98.985,,,,,20101004,221106,1.00
027DBCD8A67DBA4B,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,094547,20101013,200000.00,101.250,4.862,,,,20101004,221106,1.00
D2BD226A911519C8,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101004,094400,20101007,20000.00,104.245,0.850,,,,20101004,221106,1.00
5D1655E80F0C9628,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094548,20101007,5000.00,102.375,4.536,,,,20101004,221106,1.00
CF58CBBE8ABA1E35,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094541,20101019,20000.00,100.000,4.500,,,,20101004,221106,1.00
EB6552CBF0CE3E2E,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101004,094000,20101007,15000.00,100.500,,,,,20101004,221106,1.00
4BDBB30CCFB76B67,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101004,094550,20101007,25000.00,108.994,3.814,,,,20101004,221106,1.00
F85CFB7C868B35AC,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094537,20101019,100000.00,99.998,4.500,,,,20101004,221106,1.00
08D5D0148525CAC8,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,094547,20101028,250000.00,99.996,3.700,,,,20101004,221106,1.00
443E2B7A2A5DDBF4,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101004,094557,20101004,15000.00,106.224,1.490,,,,20101004,221106,1.00
FC5FC64D0C34FCCB,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101004,094600,20101007,10000.00,115.479,2.500,,,,20101004,221106,1.00
7F6EB07D88E49C2D,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101004,094605,20101007,10000.00,103.540,2.999,,,,20101004,221106,1.00
4CD091D325A6D53A,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101004,094500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
5E9B811B9C804D5B,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101004,094500,20101005,1MM+,100.000,0.000,,,,20101004,221106,1.00
C52E9E1B3616037D,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101004,094401,20101007,50000.00,99.500,,,,,20101004,221106,1.00
81F62D19D0F28C2F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,094555,20101019,20000.00,100.000,3.000,,,,20101004,221106,1.00
6CF8904F7F7C3244,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,094518,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
09AD25194398F750,S,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20101004,093900,20101007,100000.00,100.437,0.352,,,,20101004,221106,1.00
FEA4ACC694B25C4F,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101004,094557,20101007,25000.00,108.994,,,,,20101004,221106,1.00
2F3DC6677874CEA6,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101004,094513,20101004,300000.00,100.000,0.000,,,,20101004,221106,1.00
895E4D975AB7EA26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,094620,20101007,5000.00,100.000,3.999,,,,20101004,221106,1.00
163D500B0ED59F90,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101004,094011,20101007,10000.00,104.100,,,,,20101004,221106,1.00
7C2089E0873B917B,S,556649GJ4,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20250915,,,20101004,094620,20101026,245000.00,109.125,3.063,,,,20101004,221106,1.00
FC64120DD5E3EF74,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101004,094627,20101007,35000.00,50.354,3.816,,,,20101004,221106,1.00
03D9A5073C471C8C,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101004,094627,20101007,35000.00,49.367,,,,,20101004,221106,1.00
4CCD01E51DADE303,S,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094611,20101007,25000.00,102.145,0.690,,,,20101004,221106,1.00
4BAC38EC1C48629C,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101004,094132,20101007,385000.00,102.135,2.750,,,,20101004,221106,1.00
D97DFC64F2EECB03,P,549187YS5,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,5.000,20180415,,,20101004,094631,20101004,40000.00,105.613,1.284,,,,20101004,221106,1.00
026778FA46DE471D,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101004,094533,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00
3DC4FB70865348D0,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094611,20101007,25000.00,102.045,,,,,20101004,221106,1.00
0EBFB7EC920ACBE9,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101004,094616,20101007,100000.00,107.689,,,,,20101004,221106,1.00
368757AC3D75A328,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,094637,20101007,10000.00,106.410,5.678,,,,20101004,221106,1.00
903B6726AC445086,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101004,094639,20101007,15000.00,106.839,0.818,,,,20101004,221106,1.00
1275018F2E450528,D,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101004,094639,20101007,15000.00,106.489,,,,,20101004,221106,1.00
E2A55E9147284839,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,094600,20101103,10000.00,101.450,3.692,,,,20101004,221106,1.00
C293D58EA3DB361A,S,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20101004,094600,20101007,30000.00,52.258,4.639,,,,20101004,221106,1.00
0160D95C7C8EB95C,S,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101004,094640,20101007,10000.00,107.715,3.200,,,,20101004,221106,1.00
9F2EE202B9A94949,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101004,094637,20101007,35000.00,104.971,0.936,,,,20101004,221106,1.00
8FE30B588C029348,P,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101004,094643,20101007,1000000.00,112.161,3.450,,,,20101004,221106,1.00
3B202714DE3C9FD2,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,094647,20101007,40000.00,57.755,4.700,,,,20101004,221106,1.00
FF69E4F961A98CB0,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,094647,20101007,40000.00,57.425,,,,,20101004,221106,1.00
A516DB93A18C63FA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101004,094621,20101007,35000.00,101.225,4.208,,,,20101004,221106,1.00
B444F3D1953A7E17,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094348,20101007,25000.00,99.499,,,,,20101004,221106,1.00
CB5E48D3924812F0,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,094000,20101007,30000.00,92.253,,,,,20101004,221106,1.00
7692EA2107EFDF47,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,100000.00,98.619,,S,,,20101004,221106,1.00
AF0D5A1E0AF46A89,P,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20101004,094702,20101006,5000.00,102.450,1.756,,,,20101004,221106,1.00
1CFE220404F7AB54,S,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101004,094655,20101007,5000.00,102.728,3.450,,,,20101004,221106,1.00
2CB6E5083FE554A5,S,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101004,094658,20101007,25000.00,104.514,4.128,,,,20101004,221106,1.00
B48F573D232A6FD1,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101004,094554,20101007,25000.00,110.854,,,,,20101004,221106,1.00
9B218D1F4BF92508,D,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101004,094600,20101007,5000.00,101.228,,,,,20101004,221106,1.00
269A2FD0A87ABCDB,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101004,094707,20101007,15000.00,101.250,3.599,,,,20101004,221106,1.00
6B540FEF396EADEF,S,570867ET4,MARLBOROUGH CONN ,20030515,4.125,20230515,,,20101004,094515,20101007,510000.00,103.742,1.750,,,,20101004,221106,1.00
72BAC1571D5DAE07,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,094708,20101007,5000.00,0.010,,,,,20101004,221106,1.00
D4CA6A6BB63998EC,S,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,094708,20101007,5000.00,0.010,,,,,20101004,221106,1.00
79C87727AF28FDA9,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094658,20101007,25000.00,105.089,3.320,,,,20101004,221106,1.00
FDAF668EB32F1CCA,S,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20101004,094707,20101007,5000.00,83.840,2.830,,,,20101004,221106,1.00
2D7E41AA0BD25C62,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101004,094707,20101007,10000.00,98.575,5.474,,,,20101004,221106,1.00
BE82108EA7C59F28,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,094707,20101014,10000.00,100.900,4.004,,,,20101004,221106,1.00
C62774545814F77E,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094610,20101007,25000.00,102.045,,,,,20101004,221106,1.00
8285A1AE679AB364,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101004,094719,20101007,125000.00,110.505,2.376,,,,20101004,221106,1.00
42938A331B41DAFB,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101004,094524,20101007,100000.00,107.886,1.210,,,,20101004,221106,1.00
F2B9F64F35F41300,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101004,094617,20101007,400000.00,103.213,,,,,20101004,221106,1.00
3B6A009BC22AFB6A,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101004,094719,20101007,125000.00,110.005,,,,,20101004,221106,1.00
ED0B8E676FA11167,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094500,20101007,60000.00,107.152,,,,,20101004,221106,1.00
02B4140F12F4FDBF,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,094610,20101007,250000.00,95.250,5.843,,,,20101004,221106,1.00
89FF31E4137E4974,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101004,094719,20101007,50000.00,100.700,2.882,,,,20101004,221106,1.00
80E4B474B0F9B273,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094700,20101007,15000.00,103.304,3.662,,,,20101004,221106,1.00
E68011BE0684E530,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,094610,20101007,250000.00,95.250,,,,,20101004,221106,1.00
ACB918B73BD98D71,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101004,094700,20101007,45000.00,99.893,4.006,,,,20101004,221106,1.00
278F393ADEA6D5F0,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094652,20101007,15000.00,116.478,2.340,,,,20101004,221106,1.00
0B9EB09C274E54E8,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,094731,20101015,55000.00,101.750,3.504,,,,20101004,221106,1.00
A10AD9D98600B2F1,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101004,094741,20101007,15000.00,101.500,2.852,,,,20101004,221106,1.00
877251D8B667E4B8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,094742,20101027,35000.00,100.500,4.682,,,,20101004,221106,1.00
BFCDC674B1F78A02,S,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20101004,094311,20101007,75000.00,115.534,1.000,,,,20101004,221106,1.00
E5DC41C4AB76509B,S,815839AJ4,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.000,20230901,,,20101004,094714,20101007,10000.00,100.000,4.999,,,,20101004,221106,1.00
4135D3ED11439D6C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101004,094742,20101007,15000.00,108.586,3.717,,,,20101004,221106,1.00
060293C206200B5F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101004,094742,20101007,15000.00,106.586,,,,,20101004,221106,1.00
069C083ADA5BE970,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,094741,20101007,10000.00,99.874,3.635,,,,20101004,221106,1.00
37C41B066C37925B,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101004,094751,20101007,85000.00,105.920,3.304,,,,20101004,221106,1.00
8159BF0B2FC12CDB,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,094747,20101007,50000.00,100.068,,,,,20101004,221106,1.00
BD0E0A60DA9530E7,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101004,094751,20101007,85000.00,104.920,,,,,20101004,221106,1.00
C1E183567AEC9496,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101004,094444,20101007,30000.00,101.332,,,,,20101004,221106,1.00
1B0818E81A4DD998,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094652,20101007,15000.00,116.478,,,,,20101004,221106,1.00
702C91F25E43A1CF,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101004,094655,20101007,25000.00,113.212,,,,,20101004,221106,1.00
8A5E9B34E9B9C485,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094721,20101007,60000.00,111.634,3.220,,,,20101004,221106,1.00
22E31917E0D767AE,D,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,094349,20101012,1MM+,109.135,,,,,20101004,221106,1.00
9119B66FCFEA414A,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094657,20101007,25000.00,103.714,,,,,20101004,221106,1.00
A29782E11E6AC142,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,400000.00,98.644,,S,,,20101004,221106,1.00
3E231041FB1F54C5,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094700,20101007,15000.00,101.981,,,,,20101004,221106,1.00
234D4F31E1D0F509,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094708,20101007,15000.00,102.231,,,,,20101004,221106,1.00
B1EF18FBA402FB1A,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101004,094409,20101007,65000.00,113.930,,,,,20101004,221106,1.00
72640BBCD5B9D82A,S,565386DC0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20250401,,,20101004,094806,20101007,20000.00,105.150,3.359,,,,20101004,221106,1.00
48F387204CA6411B,S,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101004,094600,20101007,25000.00,113.337,1.250,,,,20101004,221106,1.00
A3B7E9900C353799,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,094801,20101007,10000.00,102.101,3.650,,,,20101004,221106,1.00
10C1200A647873CA,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094750,20101007,10000.00,98.985,,,,,20101004,221106,1.00
61AE02131082CFCD,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101004,094804,20101007,5000.00,106.623,2.575,,,,20101004,221106,1.00
1D8635DBC9C76621,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,094806,20101007,35000.00,101.747,3.779,,,,20101004,221106,1.00
D2DBDA2F13A99B77,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094751,20101007,10000.00,99.085,1.129,,,,20101004,221106,1.00
61F0481612537086,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094804,20101007,10000.00,104.363,4.491,,,,20101004,221106,1.00
E9A018C49EB5CC9D,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20101004,094806,20101007,70000.00,116.350,2.273,,,,20101004,221106,1.00
279FE652643838B1,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101004,094806,20101014,100000.00,99.500,3.055,,,,20101004,221106,1.00
F2CC73069C41CF67,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094812,20101026,10000.00,100.000,4.249,,,,20101004,221106,1.00
B327B1A53185D9FC,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,094756,20101014,20000.00,100.000,4.124,,,,20101004,221106,1.00
666A4450402EADB4,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101004,094819,20101007,25000.00,112.590,2.810,,,,20101004,221106,1.00
97682C2835E925E6,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101004,094616,20101007,705000.00,109.384,0.600,,,,20101004,221106,1.00
905870E0C239072B,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101004,094819,20101007,25000.00,111.090,,,,,20101004,221106,1.00
FE0E3E6FAB58CB42,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101004,094800,20101007,10000.00,103.990,1.762,,,,20101004,221106,1.00
723F245DEE85B454,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,094822,20101007,10000.00,114.974,2.810,,,,20101004,221106,1.00
BE4DCBF1FC7DED0F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,094715,20101007,100000.00,103.321,1.150,,,,20101004,221106,1.00
F297EB97B30D3ADA,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,094821,20101014,50000.00,98.815,4.080,,,,20101004,221106,1.00
4C3F8E9FDACD2710,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,094723,20101007,25000.00,112.751,,,,,20101004,221106,1.00
D6A1CCDD0167EC6B,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094824,20101021,30000.00,100.900,3.019,,,,20101004,221106,1.00
31A0E67CF972AA28,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,094825,20101007,10000.00,112.993,,,,,20101004,221106,1.00
06CD5ED483D6B1F0,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101004,094836,20101007,15000.00,102.750,4.580,,,,20101004,221106,1.00
3CAA4387E5551895,S,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094831,20101007,15000.00,114.700,2.644,,,,20101004,221106,1.00
6D9779ECF21E9A6A,S,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094832,20101007,25000.00,114.700,2.644,,,,20101004,221106,1.00
210F49B43C449936,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,094810,20101007,10000.00,98.287,5.400,,,,20101004,221106,1.00
02A9789CF1E8A5FE,D,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094820,20101007,15000.00,114.700,,,,,20101004,221106,1.00
D5FC926CD2212B73,D,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094820,20101007,25000.00,114.700,,,,,20101004,221106,1.00
3ED931FA98891C8C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,094819,20101007,10000.00,103.356,4.571,,,,20101004,221106,1.00
29CA4579C8D09D07,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,094815,20101007,25000.00,112.501,,,,,20101004,221106,1.00
3BFC5290AED11232,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101004,094800,20101007,10000.00,103.999,3.007,,,,20101004,221106,1.00
5F531A1D40F61BF6,S,108331MD8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20120815,Y,,20101004,094756,20101025,195000.00,104.118,0.700,,,,20101004,221106,1.00
97F6CAAD740A149D,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101004,094843,20101007,10000.00,115.317,1.900,,,,20101004,221106,1.00
B17BB8F2CD60FCE5,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094352,20101027,5000.00,100.206,,,,,20101004,221106,1.00
77C18D71B4E1E059,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101004,094732,20101007,400000.00,103.442,0.297,,,,20101004,221106,1.00
7B5DCD4E27827C57,S,526030VM0,LENEXA KANS IMPT-SER C,20060815,4.250,20110901,,,20101004,094750,20101007,25000.00,103.178,0.701,,,,20101004,221106,1.00
26805F6A64DFC1F8,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094600,20101007,25000.00,101.920,,,,,20101004,221106,1.00
65964B9CB28BF2BA,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101004,094819,20101007,75000.00,110.447,,,,,20101004,221106,1.00
2D4AC4473E7D54FF,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094756,20101007,10000.00,104.012,,,,,20101004,221106,1.00
3622D5BC67DFCE1C,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094847,20101007,50000.00,105.089,3.320,,,,20101004,221106,1.00
2DB3607E397FC141,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094905,20101007,25000.00,101.699,5.737,,,,20101004,221106,1.00
29B17EF91A318445,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094723,20101007,15000.00,116.228,,,,,20101004,221106,1.00
D6B89EBB00FABFFD,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,094909,20101007,5000.00,98.723,3.850,,,,20101004,221106,1.00
E17CA077FE7B7D29,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,094908,20101007,20000.00,90.000,5.977,,,,20101004,221106,1.00
C152655736092473,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,094711,20101021,200000.00,99.125,,S,,,20101004,221106,1.00
513ABBB294244294,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,094733,20101021,115000.00,99.125,,S,,,20101004,221106,1.00
342E7B12B25BA6B6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101004,094916,20101007,25000.00,102.477,4.050,,,,20101004,221106,1.00
7E0F22CC1FEE9FF3,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,094821,20101007,25000.00,109.857,,,,,20101004,221106,1.00
5082D54B75276BA7,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094822,20101021,30000.00,98.275,,,,,20101004,221106,1.00
6F7AFFCF3D515697,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094808,20101021,30000.00,98.525,,,,,20101004,221106,1.00
274BDF0E67BDF700,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101004,094916,20101007,25000.00,100.602,,,,,20101004,221106,1.00
1548320E1B41F4A2,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,094653,20101013,50000.00,101.817,1.672,,,,20101004,221106,1.00
AF209FD728E3C283,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101004,094920,20101007,25000.00,104.565,1.000,,,,20101004,221106,1.00
7AC925E0509C5177,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101004,094836,20101007,20000.00,103.500,4.219,,,,20101004,221106,1.00
A7D1C0375818ABB2,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101004,094853,20101007,25000.00,111.854,3.154,,,,20101004,221106,1.00
79B4D88CF76858B6,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,094653,20101013,50000.00,100.608,,,,,20101004,221106,1.00
06507C7FB1FAD000,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101004,094836,20101007,20000.00,103.500,,,,,20101004,221106,1.00
AF436CE54D60FF1B,S,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101004,094800,20101004,150000.00,103.500,-25.513,,,,20101004,221106,1.00
2CD9F94734E77071,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094920,20101007,40000.00,99.122,4.825,,,,20101004,221106,1.00
5F57E4CBBEF75856,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,094927,20101007,50000.00,98.962,3.862,,,,20101004,221106,1.00
8E9AEACD5026EC58,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094925,20101007,50000.00,105.361,,,,,20101004,221106,1.00
BF29230D10806883,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094921,20101007,40000.00,97.179,,,,,20101004,221106,1.00
7EB6D252BE94D0CA,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101004,094900,20101007,25000.00,108.870,3.408,,,,20101004,221106,1.00
8C7D7BAD66E3AA94,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094920,20101007,40000.00,97.179,,,,,20101004,221106,1.00
1914F3C20E0E42A4,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,094836,20101007,10000.00,102.545,,,,,20101004,221106,1.00
30688B919DE361BB,P,4684304M2,JACKSON MISS REF,19980709,4.800,20130701,,,20101004,094932,20101007,5000.00,99.966,4.813,,,,20101004,221106,1.00
16AAA0240A227877,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101004,094904,20101007,50000.00,100.623,4.120,,,,20101004,221106,1.00
1D08CF9BA4D4552D,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094758,20101027,5000.00,100.393,,,,,20101004,221106,1.00
FFCE6DFFE36264AB,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20101004,094904,20101004,1MM+,100.000,,,,,20101004,221106,1.00
0C956B50E9557D6A,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094905,20101007,25000.00,101.599,,,,,20101004,221106,1.00
B1A1057AE49F958D,D,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101004,094904,20101007,50000.00,100.723,,,,,20101004,221106,1.00
B014343D920C793D,S,098761DV8,BOONE CNTY IOWA TAXABLE-CAP LN NTS-SER A,20090501,6.400,20280501,,,20101004,094941,20101007,5000.00,105.000,5.482,,,,20101004,221106,1.00
119BC53E0985092B,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094845,20101007,50000.00,103.714,,,,,20101004,221106,1.00
0FCB9B0094B395AA,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094758,20101027,5000.00,101.897,2.900,,,,20101004,221106,1.00
25DEA2D528892101,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101004,094943,20101007,20000.00,100.300,4.314,,,,20101004,221106,1.00
59856217F5C68F83,S,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,094946,20101007,10000.00,113.125,2.058,,,,20101004,221106,1.00
783B211BF2756006,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101004,094951,20101007,25000.00,102.750,3.902,,,,20101004,221106,1.00
B4194BA8880ECD19,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101004,094914,20101007,15000.00,124.205,3.750,,,,20101004,221106,1.00
2B95411FC339E832,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101004,094919,20101007,30000.00,92.600,1.861,,,,20101004,221106,1.00
C9CDB9B146DFEBEA,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,094748,20101013,25000.00,101.384,2.280,,,,20101004,221106,1.00
A2F220A3030CAF2A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,094931,20101007,20000.00,103.356,4.571,,,,20101004,221106,1.00
AEED0441656DD774,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094901,20101007,25000.00,101.599,,,,,20101004,221106,1.00
437FAD97ECDFCED6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,094906,20101007,40000.00,97.815,,,,,20101004,221106,1.00
37719FFC64AF1A5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,094850,20101007,40000.00,98.065,,,,,20101004,221106,1.00
D7D85389944C0A3B,S,139015KD2,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20240215,,,20101004,094936,20101007,50000.00,110.455,0.880,,,,20101004,221106,1.00
6F2CAC8F4E41D50E,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101004,094936,20101007,125000.00,107.880,0.630,,,,20101004,221106,1.00
A01AC7519F487568,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,094943,20101007,1MM+,98.305,0.990,,,,20101004,221106,1.00
EE7224C94CBA2B83,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101004,094900,20101021,50000.00,104.887,,,,,20101004,221106,1.00
C378AD08CF2C663A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101004,094900,20101004,540000.00,100.000,0.000,,,,20101004,221106,1.00
B7921F711E0C4BC1,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094956,20101007,30000.00,107.109,2.750,,,,20101004,221106,1.00
1D84A2DFC508D4EE,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094947,20101007,30000.00,106.609,,,,,20101004,221106,1.00
30715846E4B33D60,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094949,20101007,50000.00,106.609,,,,,20101004,221106,1.00
2616CF39A209020C,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,094910,20101007,25000.00,112.938,,,,,20101004,221106,1.00
AD0A6D89F53F67F7,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101004,094814,20101007,50000.00,100.120,2.229,,,,20101004,221106,1.00
F585571C8808568F,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101004,094822,20101007,50000.00,100.120,,,,,20101004,221106,1.00
61BE56A6C356197C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,095015,20101014,10000.00,100.858,3.450,,,,20101004,221106,1.00
F58855F9E5A3B659,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101004,095021,20101007,15000.00,102.750,3.690,,,,20101004,221106,1.00
4C7491396C08BB1D,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094900,20101007,25000.00,101.349,,,,,20101004,221106,1.00
014502248FEA1B46,P,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101004,095030,20101007,5000.00,97.042,4.850,,,,20101004,221106,1.00
C8A4C1293DB966B9,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094958,20101007,50000.00,107.109,2.750,,,,20101004,221106,1.00
49949A529A8A781B,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101004,095028,20101007,45000.00,112.727,3.415,,,,20101004,221106,1.00
1E020950FAF44BBF,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101004,094959,20101007,10000.00,100.000,5.898,,,,20101004,221106,1.00
37F04895E3FFE6AF,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101004,095032,20101007,20000.00,105.500,2.308,,,,20101004,221106,1.00
D75700B3A5CCC8B6,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101004,094953,20101007,10000.00,88.000,6.649,,,,20101004,221106,1.00
268A04BEF4CB8DD4,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,094802,20101013,50000.00,99.645,2.550,,,,20101004,221106,1.00
C4DE74CF9F774260,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,095042,20101021,5000.00,99.669,4.280,,,,20101004,221106,1.00
1706676A0D1EDE20,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,095045,20101007,20000.00,104.150,4.208,,,,20101004,221106,1.00
3A6CE5302CBC481D,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101004,095043,20101007,25000.00,102.629,4.145,,,,20101004,221106,1.00
602992F871816E21,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,095033,20101007,20000.00,102.475,,,,,20101004,221106,1.00
72BD03E2A3A8EA43,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,094944,20101007,10000.00,111.000,,,,,20101004,221106,1.00
B69148DA4785BA11,P,083572AH0,BEREA KY UTIL SYS REV SER A,20050101,4.000,20180101,,,20101004,095047,20101007,5000.00,101.814,3.534,,,,20101004,221106,1.00
F4F7E0ED3BE973E1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,095057,20101007,5000.00,101.100,4.059,,,,20101004,221106,1.00
67A1A3D9BD075F14,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,095041,20101007,10000.00,102.101,3.650,,,,20101004,221106,1.00
ADC2D87F55B2227D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,095046,20101007,15000.00,88.152,6.000,,,,20101004,221106,1.00
2A292690768E1F0F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,094932,20101007,15000.00,98.891,5.350,,,,20101004,221106,1.00
B6239C9CBDD91E23,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20101004,095057,20101007,25000.00,95.400,5.329,,,,20101004,221106,1.00
EA360654D8B24BA6,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101004,095058,20101020,50000.00,100.000,3.000,,,,20101004,221106,1.00
1903477AAF25A733,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101004,095105,20101007,5000.00,100.000,5.541,,,,20101004,221106,1.00
00B6A9795BC24342,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101004,095105,20101007,5000.00,115.750,4.301,,,,20101004,221106,1.00
1F5CA1DE587B143D,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101004,094900,20101007,50000.00,108.682,0.670,,,,20101004,221106,1.00
2915AD7EDF505A1D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,095102,20101007,20000.00,58.425,4.600,,,,20101004,221106,1.00
14B362CD5A8D8E6D,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,97.820,4.612,,,,20101004,221106,1.00
2FD4779319601CE7,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101004,094935,20101007,25000.00,108.975,2.921,,,,20101004,221106,1.00
7D78685C73F1E8EB,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,095101,20101007,40000.00,98.962,3.862,,,,20101004,221106,1.00
236992A662376698,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,095102,20101007,20000.00,57.425,,,,,20101004,221106,1.00
44AD88BF73C16A12,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,95.570,,,,,20101004,221106,1.00
B11E329B09A52781,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,095104,20101007,30000.00,105.134,3.519,,,,20101004,221106,1.00
719E066934717317,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,095108,20101007,100000.00,108.363,3.000,,,,20101004,221106,1.00
28FB08EB27A52E75,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101004,095103,20101007,25000.00,105.817,4.720,,,,20101004,221106,1.00
5501E85F142CEFD3,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,095112,20101007,25000.00,96.924,3.250,,,,20101004,221106,1.00
D9F137107ACD3B15,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,094811,20101007,25000.00,110.107,,,,,20101004,221106,1.00
9297558C4D18FF01,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101004,095110,20101028,5000.00,101.300,4.336,,,,20101004,221106,1.00
85B240F2C7BEF1A8,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,095030,20101007,25000.00,113.515,,,,,20101004,221106,1.00
0192B2482053FC71,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101004,094931,20101007,25000.00,107.914,,,,,20101004,221106,1.00
D8DFCF819ADD5289,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,095112,20101007,25000.00,95.174,,,,,20101004,221106,1.00
F157B2D81D16DF57,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101004,095109,20101014,10000.00,100.000,4.999,,,,20101004,221106,1.00
61318026DA4301F2,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101004,094954,20101007,15000.00,86.100,,P,,,20101004,221106,1.00
3EEE452A09786E39,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,095005,20101007,20000.00,99.851,,,,,20101004,221106,1.00
7CF9F9CE308DEA25,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095009,20101007,50000.00,114.192,,,,,20101004,221106,1.00
CAA98AD24E4D828B,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095018,20101007,15000.00,101.786,,,,,20101004,221106,1.00
50275674AEE5813A,S,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095121,20101007,20000.00,113.403,2.252,,,,20101004,221106,1.00
E2E15018449E8234,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,094627,20101007,50000.00,100.193,,,,,20101004,221106,1.00
B79249423AD3700C,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101004,095134,20101007,25000.00,102.399,0.550,,,,20101004,221106,1.00
970492251B9C8227,D,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20101004,093756,20101007,50000.00,111.934,,,,,20101004,221106,1.00
8734F0D9BC5200ED,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101004,095134,20101007,25000.00,102.199,,,,,20101004,221106,1.00
021B3F675C15EA81,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095134,20101007,10000.00,39.745,5.905,,,,20101004,221106,1.00
9F426B01B16FFF44,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,095137,20101007,10000.00,107.521,3.215,,,,20101004,221106,1.00
A4F4D826A1D4E531,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101004,095112,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
F547DFC828C8B135,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,094948,20101007,20000.00,100.101,,,,,20101004,221106,1.00
2FD9881065ED1B43,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,95.570,,,,,20101004,221106,1.00
61A864F07C2380C2,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,095137,20101019,50000.00,100.000,3.000,,,,20101004,221106,1.00
9AF8DCAF3341221E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,095147,20101007,100000.00,99.725,5.023,,,,20101004,221106,1.00
93D307896CDEB0DA,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094900,20101007,25000.00,103.464,,,,,20101004,221106,1.00
B2D9F4A0B1E7F12A,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101004,095146,20101007,5000.00,100.000,4.499,,,,20101004,221106,1.00
1CFE8CD1DEB26524,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,095036,20101007,50000.00,100.380,,,,,20101004,221106,1.00
393C9DD4F87D4FEE,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,095147,20101007,25000.00,101.950,3.911,,,,20101004,221106,1.00
08AEBC465F566165,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20101004,095152,20101007,15000.00,110.719,3.311,,,,20101004,221106,1.00
85FBA83123BD2264,P,428684FU3,HICKMAN CNTY KY SCH DIST FIN REF,20080401,3.200,20171001,,,20101004,095153,20101007,5000.00,100.841,3.065,,,,20101004,221106,1.00
500FB04EE8672A7F,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101004,095100,20101007,25000.00,101.500,2.674,,,,20101004,221106,1.00
E530B1A4505AEB71,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,095150,20101007,5000.00,93.737,4.700,,,,20101004,221106,1.00
FFAC1B89A8DB38F1,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101004,095155,20101007,45000.00,114.449,1.000,,,,20101004,221106,1.00
652D65637F80A627,P,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101004,095000,20101007,100000.00,109.543,2.664,,,,20101004,221106,1.00
A2A80605645FFD34,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095149,20101007,5000.00,104.052,3.311,,,,20101004,221106,1.00
01AE7F923E7C6076,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,094910,20101007,400000.00,113.336,3.380,,,,20101004,221106,1.00
19E8C60106011A20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095137,20101007,10000.00,98.100,7.197,,,,20101004,221106,1.00
774BBA4E82EA62EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,095200,20101007,5000.00,105.804,3.332,,,,20101004,221106,1.00
48B0CA16C9ADBD39,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,095036,20101007,50000.00,101.883,3.388,,,,20101004,221106,1.00
0362F6643C7EBF96,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101004,095158,20101007,25000.00,116.872,2.500,,,,20101004,221106,1.00
75DE2254CC8060C4,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101004,095158,20101007,25000.00,116.697,,,,,20101004,221106,1.00
F7DB8A9895F6233E,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101004,095203,20101007,5000.00,101.500,3.996,,,,20101004,221106,1.00
7241BF20E53F5FF0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,095205,20101007,10000.00,100.000,4.749,,,,20101004,221106,1.00
6E41EAE289602920,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,095207,20101007,15000.00,108.850,,,,,20101004,221106,1.00
BF21964740D5CDC9,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101004,095202,20101007,20000.00,100.606,3.562,,,,20101004,221106,1.00
37AAFF9AF9712B35,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,095208,20101007,25000.00,101.747,3.779,,,,20101004,221106,1.00
C67C82196FA806D2,D,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101004,095133,20101007,435000.00,110.691,,,,,20101004,221106,1.00
C057BB2BB9964BBA,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101004,095219,20101007,20000.00,23.915,6.181,,,,20101004,221106,1.00
EECF108EB96B0AEB,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095217,20101007,50000.00,99.395,2.822,,,,20101004,221106,1.00
375DEBDD22E5D9AA,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,095217,20101007,175000.00,106.698,5.730,,,,20101004,221106,1.00
66F9C55FBA1E2A82,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,095219,20101007,30000.00,104.381,5.843,,,,20101004,221106,1.00
D5E8690C287CE02A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095139,20101007,10000.00,98.000,,,,,20101004,221106,1.00
BDC78CE6DA14AC31,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,095219,20101007,30000.00,102.381,,,,,20101004,221106,1.00
FA046BF7A10BB4A9,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101004,095225,20101007,10000.00,66.806,6.281,,,,20101004,221106,1.00
4AFF3BFB3DC7F90D,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,095210,20101021,50000.00,98.600,3.165,,,,20101004,221106,1.00
E429521CDCA3EAC7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,095214,20101021,50000.00,98.600,,,,,20101004,221106,1.00
99E399A7E9817CB5,D,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095100,20101007,20000.00,111.027,,,,,20101004,221106,1.00
A4289B9055919DBD,D,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095118,20101007,20000.00,111.277,,,,,20101004,221106,1.00
7339D14F1920001E,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,095232,20101007,10000.00,109.300,1.355,,,,20101004,221106,1.00
21C8EFA29D855FAF,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,094814,20101007,400000.00,113.236,3.391,,,,20101004,221106,1.00
292799D9A5158109,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095138,20101007,10000.00,100.964,6.985,,,,20101004,221106,1.00
EABDC282B7B6D922,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,095236,20101007,10000.00,107.500,4.272,,,,20101004,221106,1.00
D80D7C0BF943F9CB,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101004,095153,20101004,300000.00,100.000,0.000,,,,20101004,221106,1.00
90AFA54DFD57E832,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095140,20101007,10000.00,98.286,,,,,20101004,221106,1.00
C10E6F1C6AC858FD,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,095236,20101007,10000.00,105.750,,,,,20101004,221106,1.00
4EF443526C9B3315,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095217,20101007,50000.00,98.411,,,,,20101004,221106,1.00
7B26BC46B671D7BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095221,20101019,20000.00,98.100,4.614,,,,20101004,221106,1.00
3D7330DF54A57471,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20101004,095239,20101007,10000.00,101.430,3.672,,,,20101004,221106,1.00
1F4481F5CA055EE6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095214,20101019,20000.00,98.000,,,,,20101004,221106,1.00
792E7B5940F53E1C,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094908,20101007,10000.00,103.762,,,,,20101004,221106,1.00
B5D1D00E69B0C1A7,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101004,095233,20101019,160000.00,104.299,4.619,,,,20101004,221106,1.00
1586690B6A38A134,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101004,095246,20101007,10000.00,107.000,2.322,,,,20101004,221106,1.00
74C00062809F9029,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101004,095249,20101007,20000.00,104.000,1.887,,,,20101004,221106,1.00
04F4F949BC59736D,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101004,095251,20101007,25000.00,111.770,2.955,,,,20101004,221106,1.00
6EB3E617E2F4E0C6,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095146,20101007,5000.00,101.177,,,,,20101004,221106,1.00
1DC89F2EB816828B,D,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101004,095146,20101007,50000.00,110.469,,,,,20101004,221106,1.00
E7068DB3E2E9ECA8,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095146,20101007,5000.00,101.677,,,,,20101004,221106,1.00
0C26069B5928C21D,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101004,095231,20101019,160000.00,102.399,,,,,20101004,221106,1.00
42BCCBEF94EDC483,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,095305,20101013,10000.00,102.250,6.043,,,,20101004,221106,1.00
70B9E4710EA58084,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095019,20101007,475000.00,113.881,0.940,,,,20101004,221106,1.00
8153220DD5D22437,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,095024,20101004,35000.00,100.000,4.896,,,,20101004,221106,1.00
55B9D1D64920E2B0,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101004,095303,20101007,20000.00,110.411,3.188,,,,20101004,221106,1.00
269D4DF3C45072B1,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,095304,20101007,5000.00,107.521,3.215,,,,20101004,221106,1.00
5591BE174F563315,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095304,20101101,55000.00,39.900,5.905,,,,20101004,221106,1.00
6A99B1F5EDEC605D,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101004,095219,20101007,75000.00,109.136,1.000,,,,20101004,221106,1.00
63270A236604BD89,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101004,095311,20101007,5000.00,97.500,4.680,,,,20101004,221106,1.00
30BA4209848DF5B2,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,095000,20101007,50000.00,103.589,,,,,20101004,221106,1.00
E2793C074A474270,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095311,20101101,15000.00,39.900,5.905,,,,20101004,221106,1.00
1D70974F65C1CBD7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,095307,20101021,15000.00,100.000,4.000,,,,20101004,221106,1.00
125039FDF06B2750,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101004,095311,20101007,100000.00,101.857,4.750,,,,20101004,221106,1.00
E193D62ED0FFEB6B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,095242,20101014,15000.00,96.500,5.750,,,,20101004,221106,1.00
8C9CB70C8BE3DEC1,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,095307,20101021,15000.00,99.000,,,,,20101004,221106,1.00
A3C1CB274877FCB8,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095314,20101007,5000.00,104.432,2.457,,,,20101004,221106,1.00
AB742157B372A1FF,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101004,095311,20101007,100000.00,99.982,,,,,20101004,221106,1.00
135B29DAFE30B1C6,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095218,20101027,50000.00,100.081,,,,,20101004,221106,1.00
036F42BE50AC08DE,D,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101004,095234,20101007,50000.00,108.582,,,,,20101004,221106,1.00
6794E9BEA63E56EB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,095300,20101007,25000.00,41.329,4.928,,,,20101004,221106,1.00
F3C7D11217BD32A7,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095257,20101007,1MM+,113.931,,S,,,20101004,221106,1.00
B596284325F86322,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,095330,20101007,5000.00,101.825,4.003,,,,20101004,221106,1.00
AC469D62A405E64C,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095212,20101007,1MM+,113.881,,P,,,20101004,221106,1.00
5D5D94FC8223B347,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,095255,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
2EDC729A686387CA,S,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101004,095045,20101007,100000.00,108.914,1.950,,,,20101004,221106,1.00
7A6E81EDF11EF10B,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,095321,20101004,575000.00,100.000,0.000,,,,20101004,221106,1.00
99C4454ED19579F9,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,103.020,3.978,,,,20101004,221106,1.00
23D4F6785AF9FAC6,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101004,095338,20101007,50000.00,105.055,3.231,,,,20101004,221106,1.00
E64534D128F3CA2A,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,102.000,,,,,20101004,221106,1.00
D6800709D7FE2089,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,102.000,,,,,20101004,221106,1.00
ACFDE5AD0CB03035,P,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,095300,20101007,10000.00,110.584,2.413,,,,20101004,221106,1.00
D5CAA1C7CE61123D,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,095340,20101007,10000.00,91.000,5.453,,,,20101004,221106,1.00
8B3A62B1060050CB,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101004,095348,20101007,5000.00,100.161,4.968,,,,20101004,221106,1.00
F048820001B5EFB2,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,095300,20101007,10000.00,110.750,,,,,20101004,221106,1.00
827B68E766B2E9E5,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101004,095350,20101007,15000.00,100.000,4.250,,,,20101004,221106,1.00
58C66C50A302C844,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095249,20101007,180000.00,110.084,,,,,20101004,221106,1.00
B610EED1686F638B,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095200,20101007,5000.00,112.180,,,,,20101004,221106,1.00
F0B62A5EFF7868FE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,095300,20101103,20000.00,101.450,3.692,,,,20101004,221106,1.00
75D0FDE26B5F9A47,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095349,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00
E2A2C44D69D825F6,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101004,095322,20101007,50000.00,105.276,1.502,,,,20101004,221106,1.00
B07AD3C0BEE80092,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101004,095322,20101007,50000.00,102.399,0.800,,,,20101004,221106,1.00
C10AAA6DE2C445C5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,095353,20101021,50000.00,100.000,4.250,,,,20101004,221106,1.00
26AA3351B1B3D731,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,095312,20101007,20000.00,39.085,5.000,,,,20101004,221106,1.00
A92E4108063E43AF,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,095353,20101021,50000.00,98.125,,,,,20101004,221106,1.00
FE8C8CE8A41AD7A7,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101004,095347,20101004,30000.00,110.616,1.484,,,,20101004,221106,1.00
F2EF91ADB6A94FB2,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,095306,20101007,1MM+,112.163,,P,,,20101004,221106,1.00
8F7CA11AF7B9B261,D,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,093353,20101013,375000.00,100.050,,,,,20101004,221106,1.00
47366FE01FD03A1E,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,095359,20101007,20000.00,91.000,5.453,,,,20101004,221106,1.00
84E26460056C5AFA,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101004,095402,20101014,100000.00,100.425,1.900,,,,20101004,221106,1.00
1845EC569B665391,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.214,5.660,,,,20101004,221106,1.00
80173ACED2CA5015,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.113,,,,,20101004,221106,1.00
18C3096A89B8695D,S,074635PK3,BEAUREGARD PARISH LA PARISH ,20090801,4.500,20250301,,,20101004,095409,20101007,5000.00,108.000,3.397,,,,20101004,221106,1.00
4A1BC0840431E887,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,094833,20101007,10000.00,102.795,,,,,20101004,221106,1.00
BF5D14695AFD8009,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,095418,20101005,15000.00,107.850,4.275,,,,20101004,221106,1.00
88D43E0F7B42EECE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101004,095416,20101007,10000.00,101.350,4.750,,,,20101004,221106,1.00
7281435AD59E1230,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101004,095100,20101007,25000.00,114.741,1.200,,,,20101004,221106,1.00
5F91EEBB139AC7D3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101004,095418,20101101,35000.00,105.094,2.424,,,,20101004,221106,1.00
71C0556872779B9A,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101004,095416,20101007,10000.00,101.250,,,,,20101004,221106,1.00
E30B843AAD777A97,D,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,093500,20101013,235000.00,100.050,,,,,20101004,221106,1.00
6C7166EDBC14EB60,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,094826,20101007,600000.00,119.485,,P,,,20101004,221106,1.00
E192A71499A3FFD9,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,094927,20101007,600000.00,119.545,,S,,,20101004,221106,1.00
8847A146EE713F11,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101004,095427,20101007,5000.00,103.886,4.348,,,,20101004,221106,1.00
BF8250C8C72D8FE4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101004,095424,20101007,100000.00,101.748,4.850,,,,20101004,221106,1.00
7C004933A8CB48C9,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,095304,20101007,10000.00,102.820,,,,,20101004,221106,1.00
F86D88C9E476A9E9,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,095422,20101007,10000.00,100.500,4.909,,,,20101004,221106,1.00
452629432C02A46B,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101004,095424,20101007,100000.00,99.873,,,,,20101004,221106,1.00
8DEB3F6C393188A4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,095434,20101013,10000.00,102.250,5.697,,,,20101004,221106,1.00
EC6CEE0D21205B10,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,095428,20101007,100000.00,103.746,0.400,,,,20101004,221106,1.00
F302F28BDEB75C18,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101004,095425,20101004,5000.00,106.520,2.098,,,,20101004,221106,1.00
EA376BDE5CC9B3B2,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,095427,20101007,10000.00,104.306,3.850,,,,20101004,221106,1.00
91C86A511F0468CC,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095434,20101007,5000.00,40.314,5.476,,,,20101004,221106,1.00
3DF24F03049E7346,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,095350,20101007,25000.00,103.520,3.964,,,,20101004,221106,1.00
F88005514729A0AC,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,095244,20101015,15000.00,100.000,4.899,,,,20101004,221106,1.00
0FA80D339B72279B,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095434,20101007,5000.00,40.154,,,,,20101004,221106,1.00
E6506190B55CDB82,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,095300,20101007,25000.00,101.292,,,,,20101004,221106,1.00
F84AEA35E9263B1B,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095006,20101007,50000.00,114.292,,,,,20101004,221106,1.00
1D8B2E87280DDF10,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,095444,20101006,10000.00,109.350,5.600,,,,20101004,221106,1.00
51D094D699DDF696,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,095304,20101007,10000.00,102.923,0.867,,,,20101004,221106,1.00
A09F65D3B7FD72EA,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101004,095433,20101007,10000.00,100.225,4.690,,,,20101004,221106,1.00
7C2C007BDA6967D3,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,095131,20101007,25000.00,109.337,3.560,,,,20101004,221106,1.00
180214F3B31107F7,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095306,20101007,500000.00,98.250,,S,,,20101004,221106,1.00
BBBFB5869895A71B,D,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20101004,095228,20101007,25000.00,110.213,,,,,20101004,221106,1.00
FC2DE6546E48A911,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095306,20101007,500000.00,98.200,,P,,,20101004,221106,1.00
090178396B94250F,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101004,095449,20101007,40000.00,73.579,3.381,,,,20101004,221106,1.00
F4181BF9DB2F64E0,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101004,095449,20101007,40000.00,73.454,,,,,20101004,221106,1.00
AC065FB5BE5DDDCB,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.113,,,,,20101004,221106,1.00
9AB22D5E304F4664,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101004,095458,20101007,10000.00,103.350,4.149,,,,20101004,221106,1.00
53D102E01BA328A4,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,095500,20101006,5000.00,109.350,5.600,,,,20101004,221106,1.00
D17C9D6B8810F728,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101004,095500,20101007,10000.00,102.750,4.269,,,,20101004,221106,1.00
0953EA6818D41717,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101004,092200,20101012,1MM+,100.000,,,,,20101004,221106,1.00
DF66CF88F6F2FE4C,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,095407,20101013,50000.00,99.799,3.019,,,,20101004,221106,1.00
B454E01650F41F9B,P,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101004,095454,20101004,15000.00,106.724,1.416,,,,20101004,221106,1.00
3E137B5E19BEBDED,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095459,20101007,40000.00,112.425,3.097,,,,20101004,221106,1.00
033EE871DA8F2C42,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,094916,20101007,175000.00,100.390,,,,,20101004,221106,1.00
923CDD10BC8BE0BE,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101004,095430,20101007,10000.00,100.125,,,,,20101004,221106,1.00
47FDF53C06F726D7,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,095407,20101013,50000.00,98.665,,,,,20101004,221106,1.00
01AC3C3A8B36330C,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,095457,20101007,30000.00,99.637,5.036,,,,20101004,221106,1.00
CCEA2FF78C29669C,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101004,095510,20101005,5000.00,105.346,,,,,20101004,221106,1.00
F5C811402ABEC5E9,S,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,095520,20101007,10000.00,101.470,1.301,,,,20101004,221106,1.00
596415F804DB81E3,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,095508,20101007,50000.00,106.949,1.124,,,,20101004,221106,1.00
11665B9AD9525F41,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,095000,20101007,100000.00,108.363,,,,,20101004,221106,1.00
91CF3256B1B8EC4F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,095454,20101007,100000.00,110.088,4.804,,,,20101004,221106,1.00
7523C68E91AB568A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,095454,20101007,100000.00,110.088,,,,,20101004,221106,1.00
B00313004109D4F4,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,095521,20101004,60000.00,106.484,1.225,,,,20101004,221106,1.00
DE062B28FDC7029F,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101004,095412,20101007,60000.00,107.243,,,,,20101004,221106,1.00
E836C58C2EB8697B,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095400,20101007,10000.00,99.863,,,,,20101004,221106,1.00
72E3E8D66CE02766,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.645,20161215,,,20101004,095242,20101007,400000.00,93.500,0.000,,,,20101004,221106,1.00
0BBF99827D6C3508,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,095518,20101014,20000.00,100.000,3.650,,,,20101004,221106,1.00
3D6A501DC922B974,S,91523NDR4,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20170601,,,20101004,095530,20101007,15000.00,113.851,1.875,,,,20101004,221106,1.00
EA25EB5A2A3D3AB6,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095533,20101007,5000.00,107.357,3.653,,,,20101004,221106,1.00
0EA2EE6F69B6885E,S,91523NDR4,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20170601,,,20101004,095536,20101007,15000.00,113.851,1.875,,,,20101004,221106,1.00
8416A824B4FF5C08,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101004,095431,20101007,75000.00,103.600,4.288,,,,20101004,221106,1.00
9AB6BE6F1085E8CA,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101004,095446,20101007,5000.00,111.600,4.571,,,,20101004,221106,1.00
D2370E452287D5F6,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095400,20101007,5000.00,39.654,,,,,20101004,221106,1.00
EA2C59D3CA34B5D8,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095432,20101007,5000.00,40.154,,,,,20101004,221106,1.00
E053C74F685B92EA,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095439,20101007,40000.00,110.012,,,,,20101004,221106,1.00
77662D95E50E3804,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095436,20101007,40000.00,110.262,,,,,20101004,221106,1.00
1EA5A4B2124FDDEE,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,095500,20101007,125000.00,105.553,3.178,,,,20101004,221106,1.00
4634C43CF2142F50,S,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095534,20101007,10000.00,107.375,3.264,,,,20101004,221106,1.00
87FC7064D34EE8F5,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095547,20101007,15000.00,100.000,4.000,,,,20101004,221106,1.00
9C49646F79259CF1,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,095315,20101007,175000.00,100.465,,,,,20101004,221106,1.00
2EF6CFCBF2914F8B,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,095300,20101014,100000.00,99.000,,,,,20101004,221106,1.00
991219A1D1A531E0,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,095241,20101007,1MM+,113.025,,P,,,20101004,221106,1.00
6DABE87F38ADFCA7,S,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101004,095553,20101007,25000.00,113.532,1.500,,,,20101004,221106,1.00
02F33F471C3E032A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,095554,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00
3C9EB05B4F0B4922,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,095301,20101007,10000.00,99.000,,,,,20101004,221106,1.00
9967AC566EE0C874,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,095542,20101021,25000.00,101.101,4.002,,,,20101004,221106,1.00
F45136260A0CA8B8,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101004,095549,20101007,25000.00,100.625,4.125,,,,20101004,221106,1.00
AD076A1D67B32B2B,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101004,095559,20101007,25000.00,108.164,3.100,,,,20101004,221106,1.00
73E33EDBC2BF8B41,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095602,20101007,10000.00,109.577,2.637,,,,20101004,221106,1.00
58FDF9987D60C1CB,D,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101004,095132,20101007,100000.00,109.603,,,,,20101004,221106,1.00
A7C70E6571EF6254,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,095602,20101007,50000.00,99.403,1.897,,,,20101004,221106,1.00
6CD9243F6A19B41D,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101004,095552,20101007,25000.00,112.243,2.438,,,,20101004,221106,1.00
262C6DD8CF785D9D,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20101004,095554,20101007,100000.00,102.661,0.901,,,,20101004,221106,1.00
D3665E7193EFDB3B,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,095555,20101007,10000.00,110.750,3.594,,,,20101004,221106,1.00
2B5439C0C196E177,S,975829CW0,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20121001,,,20101004,095544,20101007,150000.00,105.876,1.000,,,,20101004,221106,1.00
B79CE9CDCF85AF9B,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095548,20101007,15000.00,100.240,5.099,,,,20101004,221106,1.00
D4033D0E79D77CCB,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,095546,20101015,10000.00,100.000,4.899,,,,20101004,221106,1.00
FF15CCC7DD5495B4,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101004,095606,20101007,35000.00,103.400,2.544,,,,20101004,221106,1.00
B7A2993F4550FCC3,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095548,20101007,15000.00,100.167,,,,,20101004,221106,1.00
935588311E7EFE98,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095513,20101007,5000.00,104.238,,,,,20101004,221106,1.00
ADFC0E5D97D5D2D0,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095507,20101007,5000.00,104.738,,,,,20101004,221106,1.00
FCF03C80D547D5B6,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101004,095400,20101012,25000.00,97.796,1.300,,,,20101004,221106,1.00
4E4B7DA45C930C8F,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101004,095400,20101012,15000.00,100.000,5.400,,,,20101004,221106,1.00
B6B2C1AD6EEA9140,S,16756KBT3,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20180101,,,20101004,095600,20101007,50000.00,108.739,1.950,,,,20101004,221106,1.00
A1FB0205CA73575F,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101004,095618,20101007,100000.00,102.714,2.097,,,,20101004,221106,1.00
6A80892E5A7E6FED,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095606,20101028,100000.00,101.745,2.504,,,,20101004,221106,1.00
92529779DFEE155F,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095610,20101007,25000.00,102.711,3.880,,,,20101004,221106,1.00
5CD6316296D4F16E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101004,095236,20101007,100000.00,99.000,,,,,20101004,221106,1.00
F142E2BC4763B850,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101004,095625,20101015,10000.00,109.562,3.179,,,,20101004,221106,1.00
B004BEF375B07470,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,095549,20101021,25000.00,101.101,,,,,20101004,221106,1.00
66F4A26F7529466D,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101004,095600,20101007,90000.00,44.112,5.242,,,,20101004,221106,1.00
AD6EA18F843D45CA,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,095632,20101007,25000.00,102.000,4.539,,,,20101004,221106,1.00
9758A1CC9B016AEA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,095614,20101021,50000.00,100.000,4.250,,,,20101004,221106,1.00
35D4042C243E75AB,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,5000.00,104.432,2.457,,,,20101004,221106,1.00
E47BB437A6ADA61B,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,15000.00,104.432,2.457,,,,20101004,221106,1.00
3C60E7D6E31E15AA,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00
0F546DD79339FB10,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00
875EFF172DF4D01A,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00
C5860D8962F60658,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00
568883A5084EE3DE,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101004,095608,20101005,25000.00,100.000,7.499,,,,20101004,221106,1.00
0B96FCFAF0D20F12,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095635,20101007,10000.00,100.420,3.035,,,,20101004,221106,1.00
F75B7DCCD892F1BA,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101004,095635,20101005,20000.00,97.667,2.053,,,,20101004,221106,1.00
121E7E2DCAF0BA15,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,095627,20101007,45000.00,96.504,5.750,,,,20101004,221106,1.00
3BE6C0CFD2A20DD9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101004,095627,20101004,110000.00,100.000,0.000,,,,20101004,221106,1.00
42A77BA728C33628,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095014,20101007,15000.00,102.036,,,,,20101004,221106,1.00
643A78DE345E891D,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101004,095419,20101007,10000.00,95.370,,,,,20101004,221106,1.00
E8A7519468E5483A,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,095459,20101007,25000.00,104.415,,,,,20101004,221106,1.00
892DAF98827272CC,D,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095532,20101007,10000.00,105.750,,,,,20101004,221106,1.00
57CF2BADCAF92907,D,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095531,20101007,10000.00,106.000,,,,,20101004,221106,1.00
64A8688BA5C42CB2,D,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095541,20101007,10000.00,106.785,,,,,20101004,221106,1.00
BF8FC52B1E1E9901,D,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095539,20101007,10000.00,107.035,,,,,20101004,221106,1.00
F642096B1F68EA69,P,37969YFM3,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.125,20140901,,,20101004,095641,20101007,15000.00,100.846,3.161,,,,20101004,221106,1.00
C0CEB74EB16C27C9,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,095509,20101007,25000.00,114.885,2.651,,,,20101004,221106,1.00
E28F3A85DD5190D9,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,095555,20101007,1MM+,113.085,,S,,,20101004,221106,1.00
0E5A3FCFCCB674DE,S,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.640,0.426,,,,20101004,221106,1.00
46F52BDA08902D0D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,095634,20101007,1MM+,112.223,,S,,,20101004,221106,1.00
656B7A36D400ADA2,D,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.125,,,,,20101004,221106,1.00
F926A7CA7929CFAB,D,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.125,,,,,20101004,221106,1.00
CF2240D8415412C9,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,095600,20101007,10000.00,97.855,4.659,,,,20101004,221106,1.00
27FA92E2E48A51F0,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095537,20101007,15000.00,102.062,,,,,20101004,221106,1.00
EB051D8C16D9108A,D,190335AW9,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20170801,,,20101004,095555,20101007,175000.00,111.921,,,,,20101004,221106,1.00
E306C8DF046E3C7E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,095658,20101014,25000.00,101.744,4.048,,,,20101004,221106,1.00
08B5CBFC1722D016,S,190335AW9,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20170801,,,20101004,095500,20101007,175000.00,111.971,0.700,,,,20101004,221106,1.00
C7707019BE7E0F25,S,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20101004,095656,20101007,100000.00,104.408,0.501,,,,20101004,221106,1.00
20E724F19B81015E,S,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095520,20101007,105000.00,99.284,4.544,,,,20101004,221106,1.00
53F35D5D19C4B093,S,986863EN4,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.750,20271201,,,20101004,095612,20101007,15000.00,107.610,3.800,,,,20101004,221106,1.00
A928F8DD3FBCB203,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095520,20101007,105000.00,99.283,,,,,20101004,221106,1.00
E0376149AEBE5739,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,095702,20101014,25000.00,99.994,,,,,20101004,221106,1.00
6086C3FF8BDB0FC2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,095704,20101013,5000.00,102.250,6.240,,,,20101004,221106,1.00
1B4A16F0CE8178CB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101004,095706,20101007,15000.00,50.230,5.651,,,,20101004,221106,1.00
9ACC3D5C80148486,S,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095537,20101007,15000.00,102.164,0.657,,,,20101004,221106,1.00
F7A87205D7C08A6B,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,095649,20101021,60000.00,99.500,3.296,,,,20101004,221106,1.00
403650049402A2E4,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,095402,20101013,5000.00,100.001,,,,,20101004,221106,1.00
622A7EEAD9CD0D0F,S,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101004,095701,20101007,15000.00,102.178,3.081,,,,20101004,221106,1.00
33BEF4636352825E,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,095652,20101021,60000.00,98.250,,,,,20101004,221106,1.00
401393FBDC9E4404,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095604,20101028,100000.00,99.510,,,,,20101004,221106,1.00
F55559C24CF79AAD,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095603,20101028,100000.00,99.570,,,,,20101004,221106,1.00
0C2F217837EFC858,D,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095608,20101007,25000.00,100.586,,,,,20101004,221106,1.00
4E1373A81D6FC99B,D,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095606,20101007,25000.00,100.836,,,,,20101004,221106,1.00
3C00EBBFE05C8D30,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095614,20101005,10000.00,97.960,,,,,20101004,221106,1.00
B1025A3A9168F69E,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101004,095711,20101007,10000.00,102.769,3.189,,,,20101004,221106,1.00
D17140087B393971,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,095711,20101007,15000.00,107.723,2.847,,,,20101004,221106,1.00
5E483F25CC0CA9CD,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101004,095620,20101007,500000.00,108.352,,,,,20101004,221106,1.00
2B1508E4C7888555,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101004,095440,20101007,10000.00,97.648,5.000,,,,20101004,221106,1.00
FB46270D3A627260,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,095729,20101013,135000.00,101.250,4.862,,,,20101004,221106,1.00
35A3C83C9A4E49C4,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,095717,20101007,25000.00,99.874,3.635,,,,20101004,221106,1.00
15101A80936D183C,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095559,20101005,10000.00,98.210,,,,,20101004,221106,1.00
DB0546932D4C05A7,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101004,095700,20101007,15000.00,119.217,2.454,,,,20101004,221106,1.00
F770025AE666BABD,S,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20400801,Y,,20101004,095744,20101021,30000.00,16.055,6.237,,,,20101004,221106,1.00
F0E0891F0C8AF487,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,095704,20101007,10000.00,99.350,4.540,,,,20101004,221106,1.00
E6E653D054B6A051,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095724,20101019,15000.00,98.100,4.614,,,,20101004,221106,1.00
C97F106FCC90A7DA,S,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101004,095656,20101007,15000.00,102.240,3.000,,,,20101004,221106,1.00
32D7DFB53B5B76D0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,095646,20101007,500000.00,22.841,,,,,20101004,221106,1.00
96BB9447C6E5C649,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,095700,20101007,10000.00,99.250,,,,,20101004,221106,1.00
5C430CEC164FC396,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095718,20101019,15000.00,98.000,,,,,20101004,221106,1.00
986692E9B04B7B54,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,095737,20101007,30000.00,106.949,1.124,,,,20101004,221106,1.00
619A7CCA37027B67,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20101004,095758,20101007,30000.00,28.967,6.351,,,,20101004,221106,1.00
8D12531D0504A1D0,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101004,095753,20101007,90000.00,110.800,2.101,,,,20101004,221106,1.00
10672E1C2B541F70,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095800,20101007,20000.00,101.180,3.855,,,,20101004,221106,1.00
A10DD861353479C0,S,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20101004,095600,20101007,50000.00,100.841,0.500,,,,20101004,221106,1.00
7A84FFC650FEDF7D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095800,20101007,20000.00,99.305,,,,,20101004,221106,1.00
F9631398F1FF62A7,S,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20101004,095800,20101007,35000.00,103.200,2.811,,,,20101004,221106,1.00
4197FC909EC70FBB,S,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20101004,095700,20101007,170000.00,108.971,0.700,,,,20101004,221106,1.00
04A446D74B20A1EB,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101004,095806,20101007,170000.00,105.497,1.230,,,,20101004,221106,1.00
8D9351C099B600A9,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095248,20101007,180000.00,111.786,0.875,,,,20101004,221106,1.00
DC47E5417A5A57ED,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095248,20101007,180000.00,110.134,,,,,20101004,221106,1.00
B43BB73E31DD233C,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101004,095538,20101007,20000.00,98.111,,,,,20101004,221106,1.00
48F54D8660569EA4,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101004,095410,20101007,60000.00,107.343,,,,,20101004,221106,1.00
7DB39C5C0EFDB65F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,095810,20101007,5000.00,100.000,4.699,,,,20101004,221106,1.00
2CEB9848098EDD43,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101004,095814,20101007,1000.00,97.758,1.252,,,,20101004,221106,1.00
FD5B472E376770FC,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101004,095811,20101007,10000.00,110.800,2.101,,,,20101004,221106,1.00
09925EEEBBB5E6E1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,095600,20101007,20000.00,98.219,5.650,,,,20101004,221106,1.00
1BD142E6815C5EF6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,095812,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00
534CE305A03AC554,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20101004,095734,20101007,25000.00,102.005,0.700,,,,20101004,221106,1.00
DBCF0CAFBF534858,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101004,095700,20101007,25000.00,103.112,,,,,20101004,221106,1.00
1DFA72BFB5F08521,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,095716,20101007,10000.00,104.500,2.492,,,,20101004,221106,1.00
777D2F491E32BB56,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101004,095733,20101014,20000.00,92.173,5.000,,,,20101004,221106,1.00
E144A394C9A3DB03,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101004,095734,20101007,15000.00,105.132,0.700,,,,20101004,221106,1.00
72E6B85975A01880,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101004,095330,20101007,100000.00,101.000,5.608,,,,20101004,221106,1.00
D49B4E0C5E8E5424,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,095819,20101007,25000.00,101.214,0.289,,,,20101004,221106,1.00
F458EBB341A62547,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101004,095824,20101007,10000.00,106.833,3.759,,,,20101004,221106,1.00
EE23E2E74A630EEC,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095624,20101007,15000.00,100.000,,,,,20101004,221106,1.00
93FC6CE1A54F0EEE,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,095819,20101007,25000.00,101.089,,,,,20101004,221106,1.00
06E5598A6B6D12DB,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101004,095824,20101007,10000.00,104.833,,,,,20101004,221106,1.00
9A5F8217518F2609,S,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20101004,095819,20101007,65000.00,104.522,0.700,,,,20101004,221106,1.00
FBA5BF049D181A8A,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,095827,20101007,30000.00,103.879,3.519,,,,20101004,221106,1.00
844ADCDC83639019,S,232381AY9,CUYAHOGA HEIGHTS OHIO LOC SCH REF & SCH IMPT,20031201,3.250,20111201,,,20101004,095635,20101007,200000.00,102.740,0.850,,,,20101004,221106,1.00
9F71763F77020533,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101004,093359,20101007,15000.00,87.100,,S,,,20101004,221106,1.00
CC71742392EB2161,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20101004,095819,20101007,65000.00,104.022,,,,,20101004,221106,1.00
ACFD80C6059CEC62,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101004,095420,20101007,125000.00,106.210,,,,,20101004,221106,1.00
3DAF56F330333F8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095826,20101007,100000.00,109.258,3.802,,,,20101004,221106,1.00
33FB4EDAEB376195,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,095833,20101007,30000.00,101.589,,,,,20101004,221106,1.00
FBD601F94B7C9202,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095819,20101007,105000.00,99.000,,,,,20101004,221106,1.00
210CAAB0A622FE5F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095815,20101007,25000.00,98.909,4.079,,,,20101004,221106,1.00
874AF91D43A04C53,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095807,20101007,25000.00,98.759,,,,,20101004,221106,1.00
BD260CD09672370C,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,095757,20101007,10000.00,97.125,5.207,,,,20101004,221106,1.00
8C99B6D812FE15D3,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101004,095709,20101007,25000.00,103.362,,,,,20101004,221106,1.00
59AE77453573C5DF,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,095700,20101007,30000.00,99.600,,,,,20101004,221106,1.00
F26351B597895508,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101004,095700,20101007,25000.00,108.313,,,,,20101004,221106,1.00
D9F1BAA7BBC760DD,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095827,20101007,200000.00,119.737,2.720,,,,20101004,221106,1.00
02975072D2E0A10A,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095827,20101007,250000.00,119.737,2.720,,,,20101004,221106,1.00
917E5B6A08E2BF42,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095828,20101007,150000.00,119.737,2.720,,,,20101004,221106,1.00
14F7C17928908D63,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101004,095847,20101007,25000.00,83.128,3.620,,,,20101004,221106,1.00
21EED9ABE5C35A14,D,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101004,095843,20101007,80000.00,77.071,,,,,20101004,221106,1.00
8D9A9AE1FFE91577,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095822,20101007,125000.00,115.348,2.780,,,,20101004,221106,1.00
8CC35D98E545134E,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101004,095846,20101007,25000.00,107.049,3.803,,,,20101004,221106,1.00
77AAE5F563928D0A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,095844,20101007,100000.00,103.630,4.537,,,,20101004,221106,1.00
9691384644BEE272,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101004,095849,20101007,75000.00,107.200,1.976,,,,20101004,221106,1.00
645F4C56D3DB4F60,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101004,095845,20101007,20000.00,104.918,1.550,,,,20101004,221106,1.00
EBA6CA8D80B6386C,S,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101004,095745,20101007,250000.00,106.651,2.950,,,,20101004,221106,1.00
4C91E1D0EFDFF5C3,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,095852,20101007,5000.00,107.500,4.282,,,,20101004,221106,1.00
216CE514347094DF,S,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101004,095843,20101007,80000.00,77.871,1.746,,,,20101004,221106,1.00
3AF62B54C5090FEE,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20101004,095901,20101007,5000.00,102.950,1.302,,,,20101004,221106,1.00
B87AB3E48BAB6FC3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,095902,20101007,15000.00,100.179,4.976,,,,20101004,221106,1.00
0A39DE37AE207328,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,095902,20101013,15000.00,102.250,4.893,,,,20101004,221106,1.00
E3164C4A191B2CE3,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101004,095849,20101007,45000.00,101.401,3.729,,,,20101004,221106,1.00
0BB0D6EC7947861B,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101004,095857,20101007,500000.00,108.804,0.740,,,,20101004,221106,1.00
366980C39B04202A,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,095900,20101005,75000.00,101.000,3.254,,,,20101004,221106,1.00
4A0C9EBAEDAD66C8,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101004,095900,20101021,250000.00,105.387,3.320,,,,20101004,221106,1.00
8BE8B5F7A6DAE51F,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095822,20101007,125000.00,115.288,,,,,20101004,221106,1.00
1847882AD8A89B39,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095807,20101007,125000.00,115.348,,,,,20101004,221106,1.00
25938DCA7BAE98D0,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,095900,20101007,30000.00,41.329,4.928,,,,20101004,221106,1.00
F8A0E64D112AAFDB,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095912,20101007,200000.00,99.395,2.822,,,,20101004,221106,1.00
8830F7D179DB5D6B,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,095911,20101007,50000.00,46.798,5.007,,,,20101004,221106,1.00
0A36E9E1DAB764CD,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101004,095914,20101007,20000.00,108.771,4.000,,,,20101004,221106,1.00
C5B6476A62297DE2,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101004,095923,20101007,5000.00,100.000,2.749,,,,20101004,221106,1.00
0976E38015A2F960,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101004,095911,20101007,25000.00,106.921,3.650,,,,20101004,221106,1.00
0B6C82E6BBC4BF0D,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101004,095922,20101007,260000.00,95.955,,,,,20101004,221106,1.00
1507664D1C04E332,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,095918,20101007,40000.00,100.992,0.202,,,,20101004,221106,1.00
91B727EB653D4ACB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,095922,20101007,25000.00,100.625,4.857,,,,20101004,221106,1.00
E993091A206B4514,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,095918,20101007,40000.00,100.867,,,,,20101004,221106,1.00
6B7FBB2E25A35888,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095825,20101007,100000.00,106.823,,,,,20101004,221106,1.00
A0DDC3D356D97A30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095822,20101007,100000.00,106.883,,,,,20101004,221106,1.00
B2E97ABE8132E8B4,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,095922,20101007,25000.00,98.750,,,,,20101004,221106,1.00
D717CB1831483FBD,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101004,095930,20101007,5000.00,107.662,5.084,,,,20101004,221106,1.00
9DAABFED2BAF77A4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,095919,20101007,10000.00,100.425,4.193,,,,20101004,221106,1.00
2E355B6C50B3ADA2,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,095922,20101007,20000.00,109.300,1.355,,,,20101004,221106,1.00
49F8D6A2ECE75253,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095912,20101007,200000.00,98.411,,,,,20101004,221106,1.00
136C118E837F9C07,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,095919,20101007,10000.00,98.941,,,,,20101004,221106,1.00
01AFBD71A72C0764,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095921,20101007,10000.00,112.921,2.116,,,,20101004,221106,1.00
88B33748F0053A3A,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101004,095929,20101014,20000.00,99.655,5.400,,,Y,20101004,221106,1.00
9723E7A005DD7725,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095923,20101007,10000.00,111.801,,,,,20101004,221106,1.00
8A7A5DF60BA3B64E,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095921,20101007,10000.00,111.841,,,,,20101004,221106,1.00
30D12108FDDFEE84,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,095800,20101007,50000.00,46.148,,,,,20101004,221106,1.00
2983EAA8D1A8A78B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,095942,20101013,25000.00,102.250,6.240,,,,20101004,221106,1.00
326036343286F8F6,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101004,095900,20101007,75000.00,98.343,3.050,,,,20101004,221106,1.00
BD9DDB4C7181A6B8,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,095932,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00
935EA1C647AFD15F,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,095936,20101007,10000.00,101.673,3.900,,,,20101004,221106,1.00
F96F25232637D63F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101004,095946,20101007,5000.00,39.453,4.906,,,,20101004,221106,1.00
5D014546B131D4F9,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,095947,20101007,10000.00,105.400,5.190,,,,20101004,221106,1.00
3F8B4CC1413DFC6F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,095931,20101007,1MM+,98.373,0.950,,,,20101004,221106,1.00
9754349ABA795671,S,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20101004,095944,20101007,100000.00,105.870,0.520,,,,20101004,221106,1.00
8796990DB3AE574F,S,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20101004,095938,20101007,25000.00,106.728,4.171,,,,20101004,221106,1.00
F3DF142991C11F67,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101004,095850,20101007,45000.00,103.330,4.400,,,,20101004,221106,1.00
4B275EADA605D057,S,245685JJ2,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20220201,,,20101004,095500,20101007,25000.00,107.624,2.500,,,,20101004,221106,1.00
DB0A847E8E749E1A,P,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,095843,20101006,270000.00,103.140,3.918,,,,20101004,221106,1.00
CE68D8AEDCED88CA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,095947,20101007,15000.00,106.340,4.453,,,,20101004,221106,1.00
77A56862AA99F166,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,095950,20101007,10000.00,102.500,4.673,,,,20101004,221106,1.00
ED4BDC330E2ACB60,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,095843,20101006,270000.00,103.150,,,,,20101004,221106,1.00
30B275C53E8A0D7A,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,095947,20101007,15000.00,104.000,,,,,20101004,221106,1.00
5EAE99C504F14599,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101004,095958,20101007,10000.00,103.800,3.800,,,,20101004,221106,1.00
F1E27E570C55DA60,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101004,095600,20101007,500000.00,108.412,3.950,,,,20101004,221106,1.00
B7195B890E7D2177,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095940,20101007,10000.00,110.316,3.601,,,,20101004,221106,1.00
7B3F799F09FF8C21,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101004,095942,20101007,50000.00,105.483,2.000,,,,20101004,221106,1.00
B0CB58ACD8D4BA2A,S,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095948,20101007,10000.00,108.009,3.604,,,,20101004,221106,1.00
7F99F062B03BFDE3,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101004,100002,20101007,10000.00,90.010,2.501,,,,20101004,221106,1.00
C218B2953FC08D5A,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20101004,100000,20101014,50000.00,100.351,3.000,,,,20101004,221106,1.00
206B3B803F0E671E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,100000,20101013,25000.00,101.498,2.262,,,,20101004,221106,1.00
E25EC44E13FF9402,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,83.828,4.624,,,,20101004,221106,1.00
7C0D30894183A6C1,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100000,20101007,50000.00,117.381,3.372,,,,20101004,221106,1.00
8E3386CE11473F63,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,100003,20101007,60000.00,104.453,2.471,,,,20101004,221106,1.00
9B7EEEA55E95A150,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101004,100008,20101007,40000.00,112.855,3.900,,,,20101004,221106,1.00
900B4CC092FDE31A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,82.978,,,,,20101004,221106,1.00
16FE7567898986D1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,83.027,,,,,20101004,221106,1.00
0F89682CB1AABFE0,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100000,20101007,50000.00,116.131,,,,,20101004,221106,1.00
ED8F815565193307,D,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,100003,20101007,60000.00,103.703,,,,,20101004,221106,1.00
3851236871C88CF0,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20101004,100000,20101014,10000.00,99.698,1.256,,,,20101004,221106,1.00
F08C9C1671453C1F,S,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,100006,20101021,50000.00,103.701,0.776,,,,20101004,221106,1.00
3F1D1B211CFAC104,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095217,20101027,50000.00,100.206,,,,,20101004,221106,1.00
DBA130F1E489D0A3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,100012,20101007,25000.00,106.977,4.766,,,,20101004,221106,1.00
2A485F4797528F56,S,127798AK2,CAIRO GA DEV AUTH REV TAXABLE-POST OFFICE PROJ,19990401,6.625,20140201,,,20101004,100004,20101007,80000.00,100.400,5.277,,,,20101004,221106,1.00
2A94AF86DE55582B,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20101004,094005,20101007,85000.00,116.313,,,,,20101004,221106,1.00
F8D27B9E15DB8F2B,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100002,20101007,50000.00,116.081,,,,,20101004,221106,1.00
A8F8CA74D3FA74B8,S,603619FV4,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20260815,,,20101004,100018,20101007,50000.00,105.750,3.408,,,,20101004,221106,1.00
C81899C7C768BE0F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100019,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00
88769ADD88449FAE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100023,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00
0DF14E2F8CDD9AE5,S,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20101004,100028,20101007,15000.00,100.321,0.255,,,,20101004,221106,1.00
9A03D7A8CA442CFA,D,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20101004,100028,20101007,15000.00,100.196,,,,,20101004,221106,1.00
5E36BA7C351B9FE2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,100021,20101007,15000.00,98.500,4.603,,,,20101004,221106,1.00
AB3C6ED462412974,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101004,095957,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
28775BAE6C834964,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095811,20101027,50000.00,100.394,,,,,20101004,221106,1.00
C4AA2B9AC44AB805,D,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101004,095139,20101007,50000.00,110.569,,,,,20101004,221106,1.00
361EB3D20BA8069F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101004,100037,20101007,10000.00,109.454,4.445,,,,20101004,221106,1.00
17A5AD37459E8A74,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101004,100038,20101007,5000.00,109.515,0.742,,,,20101004,221106,1.00
67D9B645DE2EF936,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,105.410,2.983,,,,20101004,221106,1.00
83ADC96CB615D96E,S,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100026,20101007,20000.00,102.221,0.954,,,,20101004,221106,1.00
D1F9F6AED1F3E366,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100023,20101019,500000.00,100.000,1.390,,,,20101004,221106,1.00
871984FB643194BD,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101004,095934,20101007,5000.00,102.000,4.559,,,,20101004,221106,1.00
EA0A082CD8C5E077,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101004,095833,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
81CBC230BAE5A133,S,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101004,100037,20101007,50000.00,104.625,1.004,,,,20101004,221106,1.00
50D3D957B80B9D97,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,105.250,,,,,20101004,221106,1.00
8F984FBD19BA531E,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,095930,20101007,25000.00,98.555,,,,,20101004,221106,1.00
F9066DB710313DB4,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095939,20101007,10000.00,108.191,,,,,20101004,221106,1.00
5B0A476DAD0F9D35,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095923,20101007,10000.00,108.441,,,,,20101004,221106,1.00
2D6839AEC34EB92F,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100026,20101007,20000.00,102.121,,,,,20101004,221106,1.00
928CC30A44045292,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,100000,20101007,25000.00,96.250,4.716,,,,20101004,221106,1.00
1CBD04E936626A57,P,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101004,100000,20101007,90000.00,106.065,4.237,,,,20101004,221106,1.00
AE7290F885A1B2AF,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,095731,20101007,125000.00,98.625,,,,,20101004,221106,1.00
077B194FD1357C09,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,100049,20101007,25000.00,113.574,2.540,,,,20101004,221106,1.00
F7A2029F3D4A6D1D,S,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20101004,100050,20101007,5000.00,107.420,1.492,,,,20101004,221106,1.00
A4C2302649622A2A,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095811,20101027,50000.00,101.897,2.900,,,,20101004,221106,1.00
196B72F2D16FBBFD,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100000,20101014,20000.00,104.044,3.483,,,,20101004,221106,1.00
7F33EAAC3B541CE2,S,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101004,100046,20101007,5000.00,100.599,0.300,,,,20101004,221106,1.00
F9CFD0C9DA546E9C,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101004,100045,20101007,50000.00,107.907,2.510,,,,20101004,221106,1.00
3E2CA9FE8D8D88E9,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,100049,20101021,25000.00,99.575,3.296,,,,20101004,221106,1.00
F2D497453D234C4B,D,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101004,100046,20101007,5000.00,100.473,,,,,20101004,221106,1.00
0F3CA30172994E2C,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,100049,20101021,25000.00,98.575,,,,,20101004,221106,1.00
0EC7E074D77F9ABA,D,602248DT0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20111201,,,20101004,095516,20101007,75000.00,102.785,,,,,20101004,221106,1.00
F238A1AD1534DD65,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095946,20101007,10000.00,107.134,,,,,20101004,221106,1.00
F69363F68D761649,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,100000,20101007,10000.00,78.649,1.195,,,,20101004,221106,1.00
31D37D53120C27EA,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101004,100000,20101007,25000.00,115.876,1.617,,,,20101004,221106,1.00
02C99DD0126F7FE8,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101004,100100,20101007,5000.00,99.250,5.077,,,,20101004,221106,1.00
1801173CCE7274A1,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101004,095949,20101007,10000.00,115.572,4.250,,,,20101004,221106,1.00
250A31B973A1C429,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,100048,20101007,25000.00,113.574,,,,,20101004,221106,1.00
1E2C041DB1E156F8,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,100000,20101021,50000.00,102.301,,,,,20101004,221106,1.00
4B621CCC65D52AD5,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,095959,20101021,50000.00,102.401,,,,,20101004,221106,1.00
8EFDD569088BDFE7,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,100105,20101007,10000.00,105.400,5.190,,,,20101004,221106,1.00
11E9D6AEE70D9FE6,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101004,100053,20101014,50000.00,110.801,2.600,,,,20101004,221106,1.00
04C96EA70C7DC7A6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101004,100053,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
1204932D3990AFDC,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100058,20101007,35000.00,101.164,2.864,,,,20101004,221106,1.00
CBA257F41D72397F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,100103,20101007,10000.00,100.000,4.000,,,,20101004,221106,1.00
DE78C25104EF47D5,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101004,100102,20101007,10000.00,100.409,3.000,,,,20101004,221106,1.00
537CDB165EBD345D,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,104.750,,,,,20101004,221106,1.00
449936308B9B488F,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100051,20101007,75000.00,36.542,5.447,,,,20101004,221106,1.00
262F8C00D1ACDB30,S,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100102,20101019,1MM+,100.000,1.180,,,,20101004,221106,1.00
782A9C21B24FC22E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,095844,20101004,125000.00,100.000,7.995,,,Y,20101004,221106,1.00
41836A3CD112B8CC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,100024,20101007,20000.00,102.546,5.750,,,,20101004,221106,1.00
23435C6094759479,P,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101004,100105,20101007,60000.00,105.000,3.612,,,,20101004,221106,1.00
8A8CAA1C1E7A71C8,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,095653,20101007,155000.00,105.241,,,,,20101004,221106,1.00
69B3269C8ECE2DE6,S,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101004,100033,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
1C90D9B77807AB55,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,100020,20101007,25000.00,110.635,3.300,,,,20101004,221106,1.00
23D8C81BBB14E602,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,100034,20101015,25000.00,96.500,5.751,,,,20101004,221106,1.00
657859C9767D7B12,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,095803,20101007,300000.00,113.236,3.391,,,,20101004,221106,1.00
511A21DB3752D201,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,095859,20101007,300000.00,113.336,3.380,,,,20101004,221106,1.00
CA59F5E208491B4F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,100033,20101007,10000.00,102.000,4.159,,,,20101004,221106,1.00
CA3CC9C9A8928EE1,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100048,20101007,75000.00,36.442,5.462,,,,20101004,221106,1.00
9E4E8BEEFBB49BD3,P,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101004,100120,20101007,25000.00,107.180,3.396,,,,20101004,221106,1.00
B9ED7A727BE6CBAC,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,100038,20101007,10000.00,102.000,,,,,20101004,221106,1.00
ADDCD7C88D446C64,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100048,20101007,75000.00,36.442,,,,,20101004,221106,1.00
54D644A81A3E0340,S,938688TE8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20211001,,,20101004,095803,20101007,100000.00,106.790,3.200,,,,20101004,221106,1.00
CA6AAC605D023F6C,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101004,100127,20101007,25000.00,116.150,2.753,,,,20101004,221106,1.00
19544EF4D73D2C01,P,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20101004,095900,20101007,100000.00,106.627,1.933,,,,20101004,221106,1.00
3EE62114EEB37A3D,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101004,100125,20101007,25000.00,104.099,3.780,,,,20101004,221106,1.00
78D7DF996A7ACAB3,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095947,20101007,10000.00,106.884,,,,,20101004,221106,1.00
C7339B56F640CE12,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,095600,20101014,500000.00,98.690,,,,,20101004,221106,1.00
62E56D105D6FDB7F,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,100016,20101007,100000.00,101.820,,,,,20101004,221106,1.00
08A53694F4D8E3D5,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100015,20101014,20000.00,102.713,,,,,20101004,221106,1.00
785EFC1D5A376814,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100002,20101007,5000.00,105.250,,,,,20101004,221106,1.00
51337CE7A9314EDE,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100014,20101014,20000.00,102.963,,,,,20101004,221106,1.00
948FE330CA321BEC,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,100015,20101007,100000.00,101.845,,,,,20101004,221106,1.00
BA5537CDBF13A8B2,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100025,20101007,20000.00,101.996,,,,,20101004,221106,1.00
B753CA7FFDD23E3A,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100022,20101007,20000.00,102.121,,,,,20101004,221106,1.00
D7A8F973A702CE28,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101004,100129,20101101,25000.00,103.144,3.695,,,,20101004,221106,1.00
409543063A78B5FB,P,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,095917,20101007,1000000.00,112.372,0.790,,,,20101004,221106,1.00
748877AFB0CE8010,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100100,20101007,25000.00,41.329,4.928,,,,20101004,221106,1.00
913C34B15E743079,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,100100,20101007,25000.00,98.875,4.579,,,,20101004,221106,1.00
C49371E282BBADED,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101004,100019,20101007,20000.00,99.600,3.854,,,,20101004,221106,1.00
829B901961320301,S,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,100141,20101007,25000.00,109.631,2.060,,,,20101004,221106,1.00
C385D180A69FC353,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,100143,20101007,5000.00,101.825,4.003,,,,20101004,221106,1.00
738D760A33C15D8D,D,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,100141,20101007,25000.00,108.381,,,,,20101004,221106,1.00
7C5C1CD21EC042A3,S,681504GZ3,OLYMPIA WASH ,20060531,5.000,20111201,,,20101004,100128,20101007,50000.00,104.844,0.761,,,,20101004,221106,1.00
0322A0ADB7D183DF,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101004,100144,20101007,20000.00,52.543,4.314,,,,20101004,221106,1.00
3E94FA50BA9273C4,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101004,100148,20101007,150000.00,61.328,4.024,,,,20101004,221106,1.00
919B17874564F35B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101004,100141,20101007,100000.00,104.940,4.371,,,,20101004,221106,1.00
20B377DEF7C61397,S,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100142,20101007,25000.00,110.800,2.964,,,,20101004,221106,1.00
82797E3651C7A105,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,100148,20101019,20000.00,100.000,3.000,,,,20101004,221106,1.00
2B7D73520D7AAFCB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,100149,20101007,5000.00,101.949,4.900,,,,20101004,221106,1.00
129ECE92C628648D,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101004,095800,20101004,1MM+,105.610,0.390,,,,20101004,221106,1.00
0B289B147871D50E,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,100138,20101007,20000.00,103.272,,,,,20101004,221106,1.00
F84E31B0CF31EFE2,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100054,20101007,35000.00,99.539,,,,,20101004,221106,1.00
97C329740B71AC5E,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100051,20101007,35000.00,99.789,,,,,20101004,221106,1.00
FE6932B4376B8BD2,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,100100,20101007,25000.00,101.000,3.254,,,,20101004,221106,1.00
526BE60446F2B3DB,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101004,100203,20101007,5000.00,103.000,4.692,,,,20101004,221106,1.00
F0E012A36DC54CCD,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,100204,20101013,5000.00,102.250,4.597,,,,20101004,221106,1.00
6245EDA0F3C03228,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.238,,,,Y,20101004,221106,1.00
BA9042286C33461E,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.899,3.400,,,Y,20101004,221106,1.00
B98647CED99EE4E7,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.613,1.000,,,Y,20101004,221106,1.00
7D06911273D593C5,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,30000.00,104.063,3.500,,,Y,20101004,221106,1.00
12803C2F36E7C25F,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,20000.00,104.063,3.500,,,Y,20101004,221106,1.00
8011FA9F2AEF2A62,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,75000.00,104.063,3.500,,,Y,20101004,221106,1.00
7491B567F713E1DE,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,30000.00,103.563,,,,Y,20101004,221106,1.00
77ED03C2E6FAC5CB,S,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100157,20101007,10000.00,100.441,4.197,,,,20101004,221106,1.00
A2854A22306BA591,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101004,100157,20101007,25000.00,106.399,3.963,,,,20101004,221106,1.00
6BEC82F1749932CE,P,735883EL0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,4.000,20150715,,,20101004,100158,20101007,30000.00,107.737,2.279,,,,20101004,221106,1.00
09B8093A30245BD0,P,552048LJ7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20171101,,,20101004,100159,20101007,30000.00,103.767,3.189,,,,20101004,221106,1.00
462197D1951C3DAB,P,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101004,100200,20101007,30000.00,107.004,3.062,,,,20101004,221106,1.00
93D7146826AEA7D9,P,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20101004,100201,20101007,30000.00,103.829,2.232,,,,20101004,221106,1.00
BD2C3FA72FF4D7A8,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.399,,,,Y,20101004,221106,1.00
AE99E2F69709B3AB,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,20000.00,103.562,,,,Y,20101004,221106,1.00
10C984B5F83F7460,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,75000.00,103.563,,,,Y,20101004,221106,1.00
25AD03AA0395293F,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,095600,20101007,1MM+,113.624,,,,,20101004,221106,1.00
A5083DE3C367FE7E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100144,20101007,10000.00,105.057,3.026,,,,20101004,221106,1.00
9F118BCB2DE95913,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101004,100000,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
9049DA8197C5E200,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100151,20101007,10000.00,104.957,,,,,20101004,221106,1.00
731997B5A9696E4A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,100205,20101007,45000.00,101.875,3.923,,,,20101004,221106,1.00
1F2B4B18A88BA975,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101004,100205,20101007,5000.00,99.250,5.908,,,,20101004,221106,1.00
19879492321B9DFC,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100144,20101007,10000.00,104.957,,,,,20101004,221106,1.00
ED370B69873D8EBA,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101004,100200,20101007,50000.00,103.264,0.532,,,,20101004,221106,1.00
F722BA4AFEBC4C8F,S,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20101004,100200,20101007,50000.00,103.782,0.693,,,,20101004,221106,1.00
A4F65D80F4C31077,S,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20101004,100200,20101007,25000.00,103.723,0.743,,,,20101004,221106,1.00
1CB9CD55C9DC1ED2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,100216,20101007,45000.00,58.471,4.465,,,,20101004,221106,1.00
CFCBF7B5BE99002F,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20101004,100149,20101007,100000.00,105.057,,,,,20101004,221106,1.00
E4FF9CB71E1E19B2,S,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20101004,100146,20101007,100000.00,105.057,0.750,,,,20101004,221106,1.00
78E27C5256E8B8E6,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,100212,20101019,20000.00,102.000,1.942,,,,20101004,221106,1.00
730DBFCA57A5E1F7,S,194702US3,COLLIERVILLE TENN ,20081125,3.500,20101101,,,20101004,100217,20101007,25000.00,100.212,0.315,,,,20101004,221106,1.00
B43151DE0C87EB25,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,100200,20101019,20000.00,101.000,,,,,20101004,221106,1.00
5476B6BD9C261112,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101004,100200,20101007,10000.00,105.099,0.546,,,,20101004,221106,1.00
1582CCC52F9B3B07,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,100200,20101007,5000.00,99.996,4.948,,,,20101004,221106,1.00
C407D5C90DC325E3,S,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20101004,100100,20101007,265000.00,115.077,2.004,,,,20101004,221106,1.00
59FB53947D1B8871,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101004,100217,20101007,25000.00,99.000,4.819,,,,20101004,221106,1.00
C131113E5D7F9054,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101004,100217,20101027,10000.00,100.000,3.500,,,,20101004,221106,1.00
455D9D6BF40F3CAD,S,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101004,100205,20101007,10000.00,52.138,3.689,,,,20101004,221106,1.00
E69D9F932E35E572,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,100214,20101007,10000.00,102.135,4.725,,,,20101004,221106,1.00
9637E2E9FE614387,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,100203,20101012,25000.00,100.000,4.874,,,,20101004,221106,1.00
EF721808839B053A,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101004,100219,20101007,140000.00,62.157,7.188,,,,20101004,221106,1.00
75F7044AF145B17A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,100214,20101007,10000.00,100.885,,,,,20101004,221106,1.00
29C64001E9999FC9,D,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101004,100207,20101007,10000.00,52.038,,,,,20101004,221106,1.00
D5C7A8F4448FCAB5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101004,100200,20101007,10000.00,106.438,2.847,,,,20101004,221106,1.00
FF20C1FDD598F405,P,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101004,100217,20101007,360000.00,101.978,1.034,,,,20101004,221106,1.00
853693FEA9F063D2,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101004,100213,20101007,20000.00,110.025,3.850,,,,20101004,221106,1.00
83AD004C4C61D1C7,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101004,100229,20101007,10000.00,113.750,3.268,,,,20101004,221106,1.00
32D954743D09F30C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101004,100138,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
AE0B933016D0C5D5,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,100223,20101007,20000.00,103.899,4.500,,,,20101004,221106,1.00
A86FD824E86BA532,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101004,100200,20101007,25000.00,113.689,2.025,,,,20101004,221106,1.00
C281024E99F4B47C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,100245,20101007,5000.00,102.950,4.800,,,,20101004,221106,1.00
10598C5531334781,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101004,100213,20101007,10000.00,102.136,4.266,,,,20101004,221106,1.00
BAE6619437F9852D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,100240,20101007,55000.00,68.999,7.489,,,,20101004,221106,1.00
53193FC770AA58D9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101004,100226,20101007,10000.00,102.036,,,,,20101004,221106,1.00
5A74AC993F60573A,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100138,20101007,100000.00,101.690,,,,,20101004,221106,1.00
3002D87A1275D7EE,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100139,20101007,25000.00,108.925,,,,,20101004,221106,1.00
1C2A869BCBB3EE1A,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100144,20101007,20000.00,109.105,,,,,20101004,221106,1.00
3D86BA9AE7BD41CA,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100129,20101007,20000.00,109.355,,,,,20101004,221106,1.00
6025565E846D7D41,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100155,20101007,10000.00,99.766,,,,,20101004,221106,1.00
E602AA14E213FC1C,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100140,20101007,10000.00,100.016,,,,,20101004,221106,1.00
97370826CB101F68,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,100000,20101019,10000.00,100.000,4.500,,,,20101004,221106,1.00
C0F3329E5278F763,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101004,100243,20101007,25000.00,101.592,3.644,,,,20101004,221106,1.00
364AA3BCBBCD6304,S,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20101004,100221,20101007,75000.00,104.856,0.750,,,,20101004,221106,1.00
5B744582AF320F0C,P,187145AF4,CLIFTON TEX HIGHER ED FIN CORP TAXABLE-TEJANO CTR CMNTY CTR-B,20090215,7.500,20130215,,,20101004,100252,20101007,10000.00,100.972,7.039,,,,20101004,221106,1.00
8FD17C476447CB7A,S,63968ARS6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20240101,Y,,20101004,100145,20101020,500000.00,112.583,3.520,,,,20101004,221106,1.00
8018160C16431393,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20101004,100100,20101020,500000.00,111.855,3.600,,,,20101004,221106,1.00
ED9FE4AF7DF86525,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101004,100250,20101007,25000.00,103.823,4.250,,,,20101004,221106,1.00
34CA694DFC6557F5,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101004,100304,20101007,50000.00,116.150,2.753,,,,20101004,221106,1.00
132B0A69A9ED59E8,S,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,100304,20101007,100000.00,104.443,0.800,,,,20101004,221106,1.00
7CDB2DD9B90884F3,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,100256,20101007,15000.00,91.490,6.838,,,,20101004,221106,1.00
3517AF239A5D2BA0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100305,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
2BFADC0685A4B492,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101004,100252,20101007,168.00,50.250,19.749,,,,20101004,221106,1.00
FC0AC1B5FB3DA8C3,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,100000,20101007,25000.00,98.305,,,,,20101004,221106,1.00
CBF7B3CC8FDDBA66,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101004,100300,20101007,15000.00,115.641,1.833,,,,20101004,221106,1.00
C2DBD8A19BCEB464,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101004,100313,20101007,10000.00,85.775,3.001,,,,20101004,221106,1.00
1126BCBD1B4E92B1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,100314,20101007,5000.00,99.640,4.020,,,,20101004,221106,1.00
C5875A8275945890,S,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20101004,100257,20101007,10000.00,103.708,2.970,,,,20101004,221106,1.00
1AF2AF878A6DF329,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20101004,100200,20101007,10000.00,103.607,,,,,20101004,221106,1.00
96BA338B6A61325C,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101004,100308,20101007,20000.00,99.050,4.820,,,,20101004,221106,1.00
7D511446CEA7AC2F,S,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,100232,20101019,595000.00,102.080,2.450,,,,20101004,221106,1.00
35368D015D5AF92F,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101004,100314,20101103,40000.00,99.251,3.200,,,,20101004,221106,1.00
E325DF2415125B18,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101004,100305,20101007,25000.00,106.123,3.927,,,,20101004,221106,1.00
70758577E59D221A,S,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20101004,100310,20101007,5000.00,105.056,1.120,,,,20101004,221106,1.00
6F4BAC226B871DF3,S,354730UA9,FRANKLIN TENN REF-PUB IMPT,20040201,3.250,20121001,,,20101004,100310,20101007,10000.00,104.863,0.774,,,,20101004,221106,1.00
4DCAE41733A77C8A,S,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20101004,100311,20101007,25000.00,103.429,4.515,,,,20101004,221106,1.00
7162AE9CBE51822B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,100317,20101007,10000.00,99.405,4.800,,,,20101004,221106,1.00
27DEF1C221E209F4,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101004,100321,20101007,100000.00,105.480,3.590,,,,20101004,221106,1.00
E6604C7A749285DD,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101004,100321,20101007,50000.00,104.728,5.798,,,,20101004,221106,1.00
FE0E14CD58560AC9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,100256,20101007,30000.00,95.586,,,,,20101004,221106,1.00
948CAE0306A708F1,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101004,100326,20101007,475000.00,111.418,3.200,,,,20101004,221106,1.00
9AC7C82912252710,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,100113,20101014,500000.00,98.750,,,,,20101004,221106,1.00
0CD956DA089B60E7,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101004,100334,20101007,30000.00,108.400,3.241,,,,20101004,221106,1.00
738A7E72E3915D49,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,100337,20101007,15000.00,70.568,4.983,,,,20101004,221106,1.00
EBEC33BFBF9EE785,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101004,100331,20101007,60000.00,103.502,4.740,,,,20101004,221106,1.00
EE054BB3FDBE292C,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,100337,20101007,15000.00,69.568,,,,,20101004,221106,1.00
0F6175C97CBD1892,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,100300,20101007,30000.00,109.106,1.199,,,,20101004,221106,1.00
AF58D00F7FB4464C,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100324,20101007,10000.00,110.256,3.193,,,,20101004,221106,1.00
37DA43B49F168736,S,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100330,20101007,50000.00,121.668,2.720,,,,20101004,221106,1.00
714940E1FFE25BA1,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100324,20101007,10000.00,110.156,,,,,20101004,221106,1.00
A96BFC325D7A3FC1,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100330,20101007,50000.00,121.568,,,,,20101004,221106,1.00
B32449B620A952E2,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,095744,20101007,20000.00,103.522,3.000,,,,20101004,221106,1.00
805109C44BD8C9AC,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,100312,20101019,200000.00,102.158,2.150,,,,20101004,221106,1.00
BA9FF713D1303E5B,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100235,20101007,20000.00,110.994,2.904,,,,20101004,221106,1.00
79BCADA5894C1883,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,095744,20101007,20000.00,103.522,,,,,20101004,221106,1.00
69B3801960ABFF17,D,800086EE6,SANDS POINT N Y REF,20101014,2.000,20160515,Y,,20101004,100018,20101014,50000.00,102.853,,,,,20101004,221106,1.00
7E6899B681612825,S,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,100316,20101012,1MM+,109.306,2.480,,,,20101004,221106,1.00
B2A9BD6B96996B01,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101004,100348,20101006,1MM+,102.997,0.450,,,,20101004,221106,1.00
E8E340A514E1B3DB,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100329,20101019,460000.00,107.890,,,,,20101004,221106,1.00
17E79264195A3738,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,,,20101004,100355,20101007,10000.00,100.000,2.875,,,,20101004,221106,1.00
76593FCC35658059,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,100357,20101007,45000.00,95.953,5.400,,,,20101004,221106,1.00
6468B3D1D6DAFED1,S,65825PBQ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.250,20180501,,,20101004,100342,20101007,25000.00,107.180,2.214,,,,20101004,221106,1.00
EA3A9DBCF63B5287,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101004,100343,20101007,50000.00,99.976,2.752,,,,20101004,221106,1.00
4EF6F79B15C96B9F,S,64971MRZ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,4.000,20131101,,,20101004,100217,20101007,145000.00,109.196,0.950,,,,20101004,221106,1.00
D06E7AA2DFAE954E,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101004,100331,20101005,60000.00,101.502,,,,,20101004,221106,1.00
6512FE33A7CFB75D,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101004,100255,20101007,435000.00,111.353,1.350,,,,20101004,221106,1.00
95A9E452DAC50185,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101004,100411,20101005,50000.00,107.270,4.151,,,,20101004,221106,1.00
D911EE45CC2BE583,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,100411,20101007,15000.00,103.590,2.500,,,,20101004,221106,1.00
28B676284BD17F9C,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101004,100348,20101007,10000.00,103.928,5.804,,,,20101004,221106,1.00
F70B8699B8E7A465,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100349,20101019,150000.00,100.000,3.010,,,,20101004,221106,1.00
A29EC8A69F6E4197,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101004,100300,20101007,10000.00,103.578,,,,,20101004,221106,1.00
7F084C1706367478,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101004,100409,20101007,25000.00,106.841,3.729,,,,20101004,221106,1.00
0C352D707AA0DCB7,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101004,100403,20101007,150000.00,108.688,4.000,,,,20101004,221106,1.00
E1D1D3393CBFB828,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101004,100409,20101007,25000.00,105.341,,,,,20101004,221106,1.00
992B1F1AAC302206,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101004,100418,20101007,15000.00,100.000,4.749,,,,20101004,221106,1.00
76D92BEA9D7D80B0,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100410,20101007,10000.00,101.814,3.850,,,,20101004,221106,1.00
18D9D1E6C9939B0E,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,Y,,20101004,100351,20101019,185000.00,102.137,1.850,,,,20101004,221106,1.00
22B4AB320266F72E,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101004,100414,20101007,50000.00,106.698,1.367,,,,20101004,221106,1.00
D75131C0D292DA1B,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101004,100414,20101007,50000.00,106.448,,,,,20101004,221106,1.00
8027748D3808348B,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101004,100423,20101007,5000.00,108.145,3.850,,,,20101004,221106,1.00
F9AD0D26F33CD507,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101004,100416,20101007,40000.00,90.154,1.899,,,,20101004,221106,1.00
8475FECF66E62D5F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,100406,20101007,10000.00,102.351,3.444,,,,20101004,221106,1.00
85298FC3DC3F6BEA,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100325,20101007,10000.00,109.906,,,,,20101004,221106,1.00
FA9B1677EB4A6249,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100321,20101007,10000.00,110.156,,,,,20101004,221106,1.00
59FC6B5787E23BC3,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100152,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00
5887A39B7B2F0FAC,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100354,20101019,590000.00,105.744,,,,,20101004,221106,1.00
7EF3A88433E3E1EA,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,100429,20101007,25000.00,110.287,3.872,,,,20101004,221106,1.00
389C516F1D7E0DEF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100146,20101007,100000.00,102.850,4.137,,,,20101004,221106,1.00
D2040DA05FE0B0D6,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,100429,20101007,25000.00,108.287,,,,,20101004,221106,1.00
08DED993E3FAADDC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100135,20101007,100000.00,101.750,,,,,20101004,221106,1.00
7D6F6CDE86F4DD5E,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100328,20101007,50000.00,121.568,,,,,20101004,221106,1.00
79F3A791258FCFEE,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101004,100437,20101007,10000.00,102.318,3.324,,,,20101004,221106,1.00
57A45E4E726E3804,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,100439,20101007,25000.00,101.500,4.667,,,,20101004,221106,1.00
881BB12CEBE41F50,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100422,20101007,75000.00,100.250,4.219,,,,20101004,221106,1.00
A57A34F01AEDDD39,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20101004,100236,20101007,75000.00,103.988,2.910,,,,20101004,221106,1.00
7D3473E900995FC7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,100433,20101007,25000.00,98.850,4.847,,,,20101004,221106,1.00
986D21E73817243C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101004,100436,20101007,10000.00,101.500,4.642,,,,20101004,221106,1.00
FEE61DFCA20C28EE,S,01016MBA8,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.700,20111201,,,20101004,100436,20101007,50000.00,103.772,0.409,,,,20101004,221106,1.00
5AED5E9ED9C653B2,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101004,100400,20101007,5000.00,105.499,5.225,,,,20101004,221106,1.00
1D565E0DC7B4AF25,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100400,20101007,30000.00,41.329,4.928,,,,20101004,221106,1.00
51784DB81B4FF5E5,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,100441,20101007,45000.00,95.953,5.400,,,,20101004,221106,1.00
4CA5E62987A8566C,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101004,100433,20101007,50000.00,109.267,2.893,,,,20101004,221106,1.00
B7F7FF19564F827A,P,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20101004,100452,20101007,10000.00,103.446,3.034,,,,20101004,221106,1.00
086671876AC9B5FA,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101004,100414,20101019,200000.00,100.000,,,,,20101004,221106,1.00
E08AC3E3A02AF9F7,S,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101004,100459,20101007,5000.00,99.542,4.637,,,,20101004,221106,1.00
A490C6DD9FACED83,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,100455,20101007,20000.00,99.403,1.897,,,,20101004,221106,1.00
4F5634037DDE006E,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101004,100442,20101007,140000.00,62.173,7.184,,,,20101004,221106,1.00
525D2FE5615F90B0,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20101004,100456,20101007,25000.00,105.750,0.954,,,,20101004,221106,1.00
B8CE8F96E20CC76E,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101004,100459,20101007,10000.00,111.375,3.639,,,,20101004,221106,1.00
0E8A2010A9ED3887,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100458,20101007,50000.00,103.160,4.141,,,,20101004,221106,1.00
D0ED8CF24AA4A2D5,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,100504,20101007,25000.00,104.006,4.045,,,,20101004,221106,1.00
1167F7ADAB882098,S,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20101004,100512,20101007,75000.00,106.500,1.593,,,,20101004,221106,1.00
2AFA1EBFB26B709D,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100508,20101007,25000.00,100.350,3.760,,,,20101004,221106,1.00
3FF2ACC9DEF0B486,D,01016MBA8,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.700,20111201,,,20101004,100443,20101007,50000.00,103.267,,,,,20101004,221106,1.00
354E224C59E3DCB1,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,100502,20101012,25000.00,99.874,3.635,,,,20101004,221106,1.00
1603AEF661114298,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101004,100425,20101007,20000.00,106.000,4.691,,,,20101004,221106,1.00
6DFC408880C7E82D,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100236,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00
FDC8B7CA16B6190B,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100509,20101007,25000.00,108.675,,,,,20101004,221106,1.00
332186A7B8AB0203,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,100152,20101019,10000.00,99.500,,,,,20101004,221106,1.00
A22AFCF16B007C1F,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101004,100500,20101007,10000.00,105.499,5.225,,,,20101004,221106,1.00
B440506D4F6EB7DA,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101004,100200,20101007,10000.00,107.358,3.720,,,,20101004,221106,1.00
6E450F9DBDB21741,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20101004,100447,20101007,50000.00,101.250,4.537,,,,20101004,221106,1.00
027394AD8EC82A01,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101004,095843,20101007,10000.00,107.197,,,,,20101004,221106,1.00
76FF987A904B8A2D,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101004,100443,20101007,10000.00,87.000,,,,,20101004,221106,1.00
2D76BCCB6D16A3DB,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101004,100534,20101007,25000.00,106.800,7.128,,,,20101004,221106,1.00
8F3AFE53E6A2310D,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101004,100525,20101021,5000.00,103.449,4.147,,,,20101004,221106,1.00
A163B156F1A079D2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101004,100500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
512883BFE9D755DC,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.350,3.248,,,,20101004,221106,1.00
7125AE4D93278463,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,100532,20101007,30000.00,101.679,4.537,,,,20101004,221106,1.00
B004DC13302B536C,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101004,100539,20101007,25000.00,101.476,0.331,,,,20101004,221106,1.00
29D3B724B5320083,S,363748PU2,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20160801,,,20101004,095846,20101007,10000.00,104.086,2.000,,,,20101004,221106,1.00
4A3F2B4468B7526E,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.250,,,,,20101004,221106,1.00
76E5251D807D7526,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,100531,20101007,25000.00,106.340,4.453,,,,20101004,221106,1.00
16AA18180A6E5D34,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100505,20101019,875000.00,104.899,,,,,20101004,221106,1.00
5A995995F8B0DB8F,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,100532,20101007,30000.00,99.804,,,,,20101004,221106,1.00
D244AFABEF651227,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101004,100539,20101007,25000.00,101.351,,,,,20101004,221106,1.00
1301DB6ED14CADD6,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,100531,20101007,25000.00,104.000,,,,,20101004,221106,1.00
6BDADEAE248E93AA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100541,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00
70CA3DC4160A2513,P,797661RL1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20130801,,,20101004,100500,20101007,100000.00,107.685,1.216,,,,20101004,221106,1.00
62DDDEDE627C5552,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101004,100548,20101007,10000.00,99.330,4.839,,,,20101004,221106,1.00
2866A974FBC735BA,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,100543,20101007,35000.00,99.568,3.168,,,,20101004,221106,1.00
D31B1172346F5A51,S,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20101004,100400,20101007,30000.00,111.003,1.650,,,,20101004,221106,1.00
B393EF4D16160012,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101004,100548,20101007,10000.00,105.319,1.278,,,,20101004,221106,1.00
DACAFE8A041660A8,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100514,20101019,200000.00,107.890,3.050,,,,20101004,221106,1.00
9110465094F6A8DC,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20101004,100541,20101007,10000.00,105.777,1.500,,,,20101004,221106,1.00
02C33E12C215A6E1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100551,20101007,50000.00,92.372,5.350,,,,20101004,221106,1.00
19F35EDA57C95510,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100455,20101007,50000.00,101.285,,,,,20101004,221106,1.00
9D958B038CE1C89B,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,100600,20101007,50000.00,100.238,3.347,,,,20101004,221106,1.00
461A0232B6B194A9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100600,20101014,25000.00,101.626,3.274,,,,20101004,221106,1.00
C343F53B4DD6DE1C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100559,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
EA198BF053303D26,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100500,20101007,25000.00,100.250,,,,,20101004,221106,1.00
CCFDDC665EC4F185,D,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101004,100424,20101007,175000.00,103.065,,,,,20101004,221106,1.00
5956C07687D44503,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,100549,20101007,20000.00,119.992,1.700,,,,20101004,221106,1.00
9CBFD29631889D57,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100608,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
60BFC8DF57CF4081,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,100551,20101007,20000.00,119.992,,,,,20101004,221106,1.00
660CB10801AC4C2D,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,100538,20101019,250000.00,100.000,,,,,20101004,221106,1.00
44D792EFF3798C4C,P,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20101004,100600,20101007,100000.00,106.652,2.270,,,,20101004,221106,1.00
DD0B1D1538A367BA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,100611,20101013,5000.00,102.250,6.043,,,,20101004,221106,1.00
A05A849E60ADB23E,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100559,20101007,10000.00,114.057,2.953,,,,20101004,221106,1.00
809980DDDA11072E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100613,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00
A179B9F3D38B3E4E,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100500,20101007,25000.00,100.000,,,,,20101004,221106,1.00
BDA90734B7FE0C94,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101004,100504,20101007,15000.00,114.500,,,,,20101004,221106,1.00
9720C2AB151DA175,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.000,,,,,20101004,221106,1.00
F8ED6FF232201A80,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100454,20101007,10000.00,107.250,,,,,20101004,221106,1.00
B9F5BAD10E8884B4,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101004,100615,20101007,5000.00,105.000,4.780,,,,20101004,221106,1.00
7C461E29974773FB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,100617,20101007,5000.00,105.000,5.904,,,,20101004,221106,1.00
C3B4F4CC8762BE31,S,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100100,20101019,225000.00,100.000,1.980,,,,20101004,221106,1.00
D60D20EA9F44245B,S,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100539,20101019,730000.00,100.000,1.980,,,,20101004,221106,1.00
6B0A757D8AA9F378,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100338,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00
56C4BA374B2EC13E,D,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100229,20101019,225000.00,100.000,,,,,20101004,221106,1.00
710BC60F7C92CA85,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100615,20101021,60000.00,100.079,2.982,,,,20101004,221106,1.00
BDA70636190C6D0D,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101004,100622,20101007,20000.00,100.000,5.097,,,,20101004,221106,1.00
632CA2CCF7117D8F,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,100448,20101007,350000.00,97.700,,P,,,20101004,221106,1.00
FF0846687A71AF78,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,100528,20101007,60000.00,97.837,4.644,,,,20101004,221106,1.00
D34AE504A376B31E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,100556,20101007,75000.00,101.500,4.723,,,,20101004,221106,1.00
CB0CB372376C4EDE,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101004,100600,20101007,100000.00,108.213,2.254,,,,20101004,221106,1.00
9067B4CFA3B2624C,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,100623,20101007,10000.00,99.403,1.897,,,,20101004,221106,1.00
1365C53BE5DAB2EF,P,656185HN8,NORMANDY MO SCH DIST REF-MO DIRECT DEP PROG,20050104,3.500,20130301,,,20101004,100622,20101007,35000.00,105.063,1.349,,,,20101004,221106,1.00
01CB8EB979D78DAB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101004,100622,20101007,25000.00,113.494,3.651,,,,20101004,221106,1.00
9CF2609DBADAEBEF,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101004,100623,20101007,10000.00,109.558,2.730,,,,20101004,221106,1.00
A19D6A151A6C5F2F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100620,20101021,60000.00,98.600,,,,,20101004,221106,1.00
55F90C5F11131055,S,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20101004,100448,20101007,500000.00,111.252,1.050,,,,20101004,221106,1.00
8BC5651A3B72F741,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,100549,20101007,35000.00,98.148,,,,,20101004,221106,1.00
C8FC9830C57BAC9A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101004,100622,20101007,25000.00,111.494,,,,,20101004,221106,1.00
82D10417B2150099,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101004,100623,20101007,10000.00,107.682,,,,,20101004,221106,1.00
B67DCE2C4D2A0681,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,100625,20101007,10000.00,73.146,3.447,,,,20101004,221106,1.00
4590558E64FDD8EC,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,100618,20101014,25000.00,100.000,3.050,,,,20101004,221106,1.00
6AE83434CC2B7785,S,20774WA68,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20190615,Y,,20101004,100556,20101019,700000.00,110.377,2.650,,,,20101004,221106,1.00
009D0EA539B7820E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100300,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00
FD91380C965E03E4,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,100600,20101007,100000.00,107.990,1.851,,,,20101004,221106,1.00
902D8E7CA3C4624A,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101004,100606,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
F37A88B04E32A177,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100632,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00
38099135EC1BA63A,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100619,20101007,50000.00,121.443,,,,,20101004,221106,1.00
4CDB7C7DD4610A42,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101004,100637,20101007,45000.00,68.223,4.343,,,,20101004,221106,1.00
20918FAE100E76F8,S,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101004,100629,20101007,25000.00,101.718,1.019,,,,20101004,221106,1.00
A0E0E84ED05FA29F,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101004,100118,20101013,50000.00,100.490,3.300,,,,20101004,221106,1.00
531DC70AB21D6CA5,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101004,100627,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
356A3C3B9D1B6820,D,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101004,100621,20101007,25000.00,101.618,,,,,20101004,221106,1.00
2263858E220B9A25,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101004,100630,20101007,30000.00,114.250,3.121,,,,20101004,221106,1.00
5F4E725D7F9EC22B,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100635,20101007,5000.00,101.814,3.850,,,,20101004,221106,1.00
7D20129E922758CB,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101004,100636,20101007,50000.00,109.388,2.382,,,,20101004,221106,1.00
662E2BBDFF767C7B,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100600,20101007,50000.00,100.545,4.676,,,,20101004,221106,1.00
91AB7E2AA15C7D04,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100645,20101021,50000.00,100.079,2.982,,,,20101004,221106,1.00
FAE7400811F86C05,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101004,100644,20101007,25000.00,103.905,4.494,,,,20101004,221106,1.00
1531B95FF587B738,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101004,100542,20101007,15000.00,114.250,,,,,20101004,221106,1.00
8A337B2F5AEE384E,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101004,100647,20101007,60000.00,105.243,4.516,,,,20101004,221106,1.00
C0735AC3CD07BC58,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101004,100652,20101007,25000.00,104.562,3.430,,,,20101004,221106,1.00
ABD5DC62B4B8BDC1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101004,100649,20101007,5000.00,106.500,4.004,,,,20101004,221106,1.00
42FB64C759BC158E,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100647,20101007,10000.00,116.558,2.620,,,,20101004,221106,1.00
0DBA207B1ACA68BD,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100653,20101007,20000.00,116.558,2.620,,,,20101004,221106,1.00
65F0A97658B6E0D8,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100653,20101007,20000.00,116.558,2.620,,,,20101004,221106,1.00
56F5B98EB104D0D0,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100652,20101021,50000.00,98.600,,,,,20101004,221106,1.00
EF487708A78FE584,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101004,100648,20101007,15000.00,88.598,5.600,,,,20101004,221106,1.00
B6DC839FCC519AF5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100554,20101007,10000.00,113.457,,,,,20101004,221106,1.00
49A584007EFDFD34,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100552,20101007,10000.00,113.707,,,,,20101004,221106,1.00
B3DCDDE8C6AB52AC,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20101004,100614,20101007,30000.00,110.878,,,,,20101004,221106,1.00
AD407FDA7EC7361E,S,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20101004,100646,20101007,15000.00,109.750,1.650,,,,20101004,221106,1.00
2ECD0116CAE1D324,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101004,100647,20101007,30000.00,113.329,2.777,,,,20101004,221106,1.00
5F579D3EEA8B5653,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101004,100658,20101007,10000.00,101.288,0.521,,,,20101004,221106,1.00
A6B5D9E70D7F1325,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101004,100400,20101004,915000.00,100.000,,,,,20101004,221106,1.00
4D2B776740557A1A,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101004,100600,20101007,50000.00,102.039,2.700,,,,20101004,221106,1.00
2C3B6F606F4848AE,D,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101004,100658,20101007,10000.00,101.163,,,,,20101004,221106,1.00
9D0BB77D6D9483F7,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101004,100647,20101007,25000.00,101.905,,,,,20101004,221106,1.00
A663F2B9C8AEC9BA,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101004,100701,20101007,20000.00,108.971,2.986,,,,20101004,221106,1.00
9A78397D04ACBEFB,P,914233QN4,UNIVERSITY CONN SER A,20070412,5.000,20180401,,,20101004,100657,20101007,50000.00,115.914,2.340,,,,20101004,221106,1.00
CDEC561C36285810,S,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100632,20101019,300000.00,111.413,2.150,,,,20101004,221106,1.00
5BB4EB783DDEF2D2,D,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100301,20101019,750000.00,106.596,,,,,20101004,221106,1.00
616868277E989A27,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20101004,100705,20101007,50000.00,103.101,0.750,,,,20101004,221106,1.00
DDFFFFC7AB47A9E3,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101004,100600,20101007,25000.00,106.116,,,,,20101004,221106,1.00
0B51129A46725DE8,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101004,100718,20101007,20000.00,98.390,4.733,,,,20101004,221106,1.00
CF29E217750B7883,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100655,20101019,230000.00,104.063,,,,,20101004,221106,1.00
7D05060E18882327,S,982613FW6,WYALUSING AREA SCH DIST PA ,20101015,3.400,20250401,Y,,20101004,100700,20101028,10000.00,100.000,3.400,,,,20101004,221106,1.00
C7493F7B514E0623,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101004,100633,20101101,35000.00,102.418,4.400,,,,20101004,221106,1.00
0F492793C4E46A5B,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,100426,20101007,295000.00,104.750,,,,,20101004,221106,1.00
353D8EFCBEC64CA2,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101004,100720,20101013,15000.00,100.000,2.700,,,,20101004,221106,1.00
6217F63E75C46506,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100623,20101007,50000.00,99.500,,,,,20101004,221106,1.00
4EF7CBEC18360947,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101004,100700,20101007,50000.00,94.996,1.778,,,,20101004,221106,1.00
02A5E59F22286E24,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101004,100724,20101007,25000.00,113.047,3.185,,,,20101004,221106,1.00
0A01A3B500476656,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,100721,20101007,40000.00,103.814,3.522,,,,20101004,221106,1.00
27C7E4C910389C1B,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101004,100721,20101007,50000.00,106.300,3.717,,,,20101004,221106,1.00
F7EBAA3D3C8B5F90,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100726,20101021,40000.00,100.079,2.982,,,,20101004,221106,1.00
14C18B57327EFF53,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,100721,20101007,40000.00,102.557,,,,,20101004,221106,1.00
BBE47A5F636FE8FE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,100600,20101014,500000.00,98.690,,,,,20101004,221106,1.00
5E223C91DA1C3DD4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,100736,20101013,15000.00,102.250,5.697,,,,20101004,221106,1.00
0D24C3608FEBF2B3,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101004,100737,20101007,5000.00,108.860,2.498,,,,20101004,221106,1.00
F548891FAAB88DB4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,100716,20101007,10000.00,101.895,3.765,,,,20101004,221106,1.00
67426066351559BD,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101004,100700,20101007,25000.00,112.547,,,,,20101004,221106,1.00
87DCFF992A121A4C,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101004,100605,20101007,25000.00,106.241,,,,,20101004,221106,1.00
2CA269CAFAFF1968,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101004,100741,20101007,5000.00,100.438,5.341,,,,20101004,221106,1.00
6A7C504361AB0F71,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101004,100729,20101007,5000.00,105.125,4.284,,,,20101004,221106,1.00
A64F3C437F6D0EEE,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100729,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00
4F3F3E62878C9F81,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20101004,100729,20101007,50000.00,111.711,1.302,,,,20101004,221106,1.00
FE240F6E1BEDAC09,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100732,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00
C1B02D6A384BACAB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100730,20101007,30000.00,105.892,3.509,,,,20101004,221106,1.00
155D66512CAE5D36,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101004,100734,20101007,50000.00,102.750,4.005,,,,20101004,221106,1.00
7C0B235F2D8ADA59,S,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100734,20101007,25000.00,114.680,1.283,,,,20101004,221106,1.00
699140FD6CD321D5,S,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20101004,100731,20101007,100000.00,105.146,0.679,,,,20101004,221106,1.00
70748C7A88EAB245,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101004,100737,20101007,5000.00,98.590,0.520,,,,20101004,221106,1.00
5E375E5EFD1A8833,D,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20101004,100736,20101007,50000.00,110.745,,,,,20101004,221106,1.00
88CA07800E793011,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100731,20101021,40000.00,98.600,,,,,20101004,221106,1.00
BEB369FB67013372,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100731,20101007,10000.00,112.993,,,,,20101004,221106,1.00
ED69391D93EF39DA,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,100700,20101007,10000.00,100.637,,,,,20101004,221106,1.00
CACADF918A4B38E0,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100734,20101007,10000.00,112.993,,,,,20101004,221106,1.00
EF98D969D6A83B26,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,100648,20101007,250000.00,102.098,,,,,20101004,221106,1.00
C47BE35F14546B2F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100700,20101014,30000.00,100.998,3.418,,,,20101004,221106,1.00
5669C81CE8F3999F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,100753,20101019,20000.00,100.000,4.499,,,,20101004,221106,1.00
6C07F7C8CC1E9CFD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100748,20101007,200000.00,41.032,4.969,,,,20101004,221106,1.00
0F5B8FC43B34C5C8,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20101004,100742,20101007,5000.00,100.569,3.069,,,,20101004,221106,1.00
76AC4D9F4CF38790,P,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101004,100752,20101007,70000.00,105.288,1.256,,,,20101004,221106,1.00
3313B8385AA796D8,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101004,100701,20101012,50000.00,100.000,4.499,,,,20101004,221106,1.00
5241565530E7C7B3,S,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101004,100607,20101007,500000.00,102.263,3.750,,,,20101004,221106,1.00
902BDF55C090EDC5,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100752,20101012,50000.00,92.372,5.350,,,,20101004,221106,1.00
12298433A67F69C8,S,545624DA3,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20180801,,,20101004,100700,20101007,20000.00,103.252,0.525,,,,20101004,221106,1.00
E16D9A819AC44528,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20101004,100750,20101007,50000.00,109.529,1.199,,,,20101004,221106,1.00
68A2788B70F2A3AA,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101004,100700,20101007,25000.00,106.489,2.700,,,,20101004,221106,1.00
0FE22512B44DA644,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,100726,20101019,1MM+,100.000,2.380,,,,20101004,221106,1.00
B8E011F9310A5767,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100758,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
7E73F1703C591328,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20101004,100753,20101007,50000.00,108.666,,,,,20101004,221106,1.00
57C1134E363D89D6,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101004,100751,20101007,50000.00,111.017,2.303,,,,20101004,221106,1.00
B478111C3D12BE6D,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100754,20101007,275000.00,117.197,1.304,,,,20101004,221106,1.00
014BD5AAF33FEEEC,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100754,20101007,20000.00,109.746,3.369,,,,20101004,221106,1.00
D39B3D412F0CCB8B,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101004,100641,20101012,20000.00,98.750,5.637,,,,20101004,221106,1.00
EF76DC573F9E9471,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101004,100726,20101007,50000.00,108.981,,,,,20101004,221106,1.00
6390C864CE1F78EA,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,100642,20101007,10000.00,100.887,4.181,,,,20101004,221106,1.00
E2600D6721D9EFFE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100803,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
00859CDBF69A522D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100805,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
CA1B26DB86906221,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,100800,20101007,50000.00,100.338,3.335,,,,20101004,221106,1.00
8AE08E22DFB45B21,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,100755,20101007,60000.00,35.064,7.479,,,,20101004,221106,1.00
D406B1AA7B0E78BD,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,100700,20101007,60000.00,34.964,,,,,20101004,221106,1.00
E5281B3936A0F5CD,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101004,100808,20101007,5000.00,109.413,3.569,,,,20101004,221106,1.00
1BB02FA29239044E,S,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20101004,100806,20101007,40000.00,104.311,1.000,,,,20101004,221106,1.00
B04F26CDFC92FB6E,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100807,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00
37E17EF8F1C0E544,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101004,100808,20101007,5000.00,107.538,,,,,20101004,221106,1.00
3D937D597784E200,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,100817,20101027,10000.00,99.748,4.518,,,,20101004,221106,1.00
D709B74F5C28A6E6,S,20774WZF1,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.730,20160615,Y,,20101004,100756,20101019,1MM+,100.000,2.730,,,,20101004,221106,1.00
F7297A69DDAC0675,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100810,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
D1BB0468D7E4B911,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,100756,20101014,25000.00,100.000,5.249,,,,20101004,221106,1.00
3CB71AF3A783B908,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100809,20101007,10000.00,112.993,,,,,20101004,221106,1.00
59DA919EAEDC2A6C,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100506,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00
553AC2689B09CAE9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100816,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00
62420FA92A20CABB,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101004,100100,20101007,1MM+,101.693,5.826,,,,20101004,221106,1.00
3F5C99A081682B74,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101004,100717,20101014,100000.00,97.779,,,,,20101004,221106,1.00
EC1DF8A2A8830518,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101004,100800,20101007,45000.00,94.996,1.778,,,,20101004,221106,1.00
746B56C5CE693072,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101004,100821,20101007,10000.00,108.037,3.499,,,,20101004,221106,1.00
8D2DAF4BDF0C83D0,S,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100616,20101007,10000.00,68.623,3.873,,,,20101004,221106,1.00
C07CF0A9D007EA54,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101004,100820,20101007,25000.00,106.142,3.750,,,,20101004,221106,1.00
27D3DC283E767897,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101004,100820,20101007,25000.00,104.116,3.241,,,,20101004,221106,1.00
6BBB4DF6A79B2D7B,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,100826,20101007,10000.00,105.016,6.170,,,,20101004,221106,1.00
B78C57B69508844E,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100618,20101007,10000.00,67.786,,,,,20101004,221106,1.00
8397F487AD057284,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101004,100827,20101007,5000.00,102.127,4.174,,,,20101004,221106,1.00
EE6D26D812B804DF,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100428,20101007,100000.00,99.940,,,,,20101004,221106,1.00
E5A2ADA522E37641,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101004,100825,20101007,10000.00,105.655,,,,,20101004,221106,1.00
5F1786C4E903A741,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100727,20101007,30000.00,103.267,,,,,20101004,221106,1.00
22DAA76474D91E6B,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100727,20101007,25000.00,114.580,,,,,20101004,221106,1.00
7DC539A1AF7BD138,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100724,20101007,30000.00,103.517,,,,,20101004,221106,1.00
A7DAB21D2312A18B,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100616,20101007,10000.00,67.923,,,,,20101004,221106,1.00
DAE1F8C34C45685E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,100835,20101007,10000.00,104.548,4.423,,,,20101004,221106,1.00
C6E7D713D088B59C,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100425,20101019,350000.00,105.744,,,,,20101004,221106,1.00
2A28EE567BB35823,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,100835,20101007,10000.00,102.547,,,,,20101004,221106,1.00
88E67424CBE6C261,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,100800,20101007,25000.00,105.804,3.332,,,,20101004,221106,1.00
A23FB1923C9EDE29,S,848780PA4,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20141201,Y,,20101004,100705,20101012,500000.00,103.464,1.140,,,,20101004,221106,1.00
BCC22AD6A545B519,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101004,100504,20101007,20000.00,117.730,,,,,20101004,221106,1.00
BEA2A286D2E628DE,S,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101004,100815,20101007,10000.00,102.678,2.195,,,,20101004,221106,1.00
65FF48C02DFEE255,D,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101004,100812,20101007,10000.00,102.578,,,,,20101004,221106,1.00
C3AEABC8CCB23712,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101004,100838,20101007,10000.00,101.000,4.245,,,,20101004,221106,1.00
8B85045225474665,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101004,100836,20101007,1000000.00,104.611,0.300,,,,20101004,221106,1.00
D59932A9134864A2,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,100853,20101007,15000.00,98.770,3.125,,,,20101004,221106,1.00
85571B23346EE2E4,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101004,100846,20101007,65000.00,102.949,4.236,,,,20101004,221106,1.00
187B1EC5DB546FDB,S,20774WA35,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,5.000,20400615,Y,,20101004,100813,20101019,1MM+,107.193,4.090,,,,20101004,221106,1.00
39A232293E169A05,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100822,20101019,300000.00,100.000,1.390,,,,20101004,221106,1.00
75D1D56E649EC88C,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20101004,100800,20101007,5000.00,100.198,4.202,,,,20101004,221106,1.00
C04CDEAE4B9269F1,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101004,100857,20101007,25000.00,108.358,3.660,,,,20101004,221106,1.00
DE27D8086689F494,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100855,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
F6C5A6A2F79CC2A2,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101004,100857,20101007,25000.00,106.358,,,,,20101004,221106,1.00
927E009DE8E5E486,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100751,20101007,275000.00,115.397,,,,,20101004,221106,1.00
78725C6CCA4BF0FD,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100751,20101007,20000.00,107.121,,,,,20101004,221106,1.00
93E674F4CA0E4518,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100750,20101007,20000.00,107.371,,,,,20101004,221106,1.00
164BB47012DC95E1,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100749,20101007,275000.00,115.447,,,,,20101004,221106,1.00
F3D512E540425721,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,100851,20101004,1MM+,100.004,0.275,,,,20101004,221106,1.00
BE2D261269AF11EC,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101004,100849,20101101,30000.00,101.851,4.397,,,,20101004,221106,1.00
E830340EAE827B47,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,100858,20101007,10000.00,100.000,4.374,,,,20101004,221106,1.00
15A8A81537BE0FF0,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101004,100855,20101007,40000.00,107.190,3.767,,,,20101004,221106,1.00
81EC1C789BA7BBD9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100829,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00
1B0E323BB489E8B4,S,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100859,20101007,50000.00,106.502,3.290,,,,20101004,221106,1.00
54BB734099CB79DC,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100843,20101019,340000.00,100.000,1.390,,,,20101004,221106,1.00
CC1EB4555B45694A,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100859,20101007,50000.00,104.502,,,,,20101004,221106,1.00
2BC6EBF1311CB1D9,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101004,100900,20101007,250000.00,109.228,2.125,,,,20101004,221106,1.00
C7AFD3FCAB2CABF0,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,100906,20101007,5000.00,102.851,4.009,,,,20101004,221106,1.00
B79EAA65E804DDA9,P,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00
D2EB22B2548838B1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100919,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
0D17520197FDD1B7,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,100900,20101007,500000.00,104.188,4.315,,,,20101004,221106,1.00
C7C471D18DF7D327,S,92774MCU4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.500,20131101,,,20101004,100923,20101007,10000.00,102.720,3.555,,,,20101004,221106,1.00
9C00F50E8EFD118E,P,18347ACZ2,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.250,20130301,,,20101004,100923,20101007,35000.00,103.881,1.439,,,,20101004,221106,1.00
9D767718B4BC996C,S,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20101004,100633,20101007,25000.00,100.000,4.124,,,,20101004,221106,1.00
C43808BB91CC02F6,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,100900,20101007,5000.00,97.855,4.659,,,,20101004,221106,1.00
173A38B5EBDAAD48,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100917,20101007,5000.00,101.814,3.850,,,,20101004,221106,1.00
74A4CBE4BC545699,S,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,100923,20101007,1000000.00,112.721,0.670,,,,20101004,221106,1.00
D991FACF901FE421,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,100642,20101007,10000.00,100.137,,,,,20101004,221106,1.00
8897713BD7A1788E,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101004,100851,20101019,1MM+,100.000,3.520,,,,20101004,221106,1.00
B91FD6690DC0D757,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101004,100926,20101007,15000.00,92.844,4.467,,,,20101004,221106,1.00
D9F6038D4B754E2B,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101004,100833,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
3016EF2B03179EC8,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101004,100926,20101007,15000.00,91.844,,,,,20101004,221106,1.00
C17E81B8B9233EC1,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,400000.00,99.500,,,,Y,20101004,221106,1.00
0F601C5F49C930F7,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,100936,20101013,5000.00,102.250,4.893,,,,20101004,221106,1.00
81E5441CDDABCB43,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100932,20101007,30000.00,92.372,5.350,,,,20101004,221106,1.00
EB84B0D3901BA6E7,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101004,100933,20101012,15000.00,101.986,4.448,,,,20101004,221106,1.00
9B2D8BB9F22F8F51,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,100834,20101007,15000.00,97.246,,,,,20101004,221106,1.00
8953C5A082318E70,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,100902,20101007,15000.00,96.996,,,,,20101004,221106,1.00
F83E82C6CDBE2540,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,100946,20101013,5000.00,101.000,4.366,,,,20101004,221106,1.00
A837DFE904FE6AE2,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20101004,100852,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00
F728CFEE52BC17FA,P,186432ZN3,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.000,20190101,,,20101004,100928,20101007,35000.00,105.186,2.923,,,,20101004,221106,1.00
4F4BC7B6AFC2F367,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100910,20101007,50000.00,104.452,,,,,20101004,221106,1.00
243FC5A9A3484865,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,100938,20101019,25000.00,100.000,3.000,,,,20101004,221106,1.00
D1CAC8E6BFE87DB3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100940,20101014,20000.00,100.000,3.650,,,,20101004,221106,1.00
49CD7DCFFB5C7F6C,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101004,100551,20101004,1MM+,105.658,0.350,,,,20101004,221106,1.00
7F4D415D60970D9D,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101004,100937,20101007,10000.00,107.838,1.650,,,,20101004,221106,1.00
A5CA67EEAA5354BB,D,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,100923,20101007,1000000.00,112.721,,,,,20101004,221106,1.00
F25BF917CA3C4B40,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,000000,20101007,1000000.00,105.680,,S,,,20101004,221106,1.00
166E6CF1EEA83E1A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100941,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00
4F94B073FC5194B2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,100945,20101007,15000.00,83.810,,,,,20101004,221106,1.00
7C836B666E83D78E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,100900,20101007,15000.00,98.310,5.595,,,,20101004,221106,1.00
11CA323FE8F1F68C,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101004,100949,20101007,20000.00,114.568,3.790,,,,20101004,221106,1.00
279B8891CFDC790F,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100941,20101014,100000.00,104.746,3.395,,,,20101004,221106,1.00
7D1C05E9A1636C76,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101004,100829,20101007,500000.00,111.923,0.830,,,,20101004,221106,1.00
9E79194911F897F1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100950,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00
197A4225758C8A0E,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101004,100316,20101005,310000.00,101.750,,,,,20101004,221106,1.00
E2EFF94AFD2ECA73,S,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20101004,100829,20101007,25000.00,99.800,5.548,,,,20101004,221106,1.00
26A2D6300E0BD011,S,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20101004,100939,20101007,25000.00,99.800,5.548,,,,20101004,221106,1.00
52C8EA65BD59D14B,S,413958GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20260901,,,20101004,100957,20101007,50000.00,108.750,3.711,,,,20101004,221106,1.00
3DE7D8674FDB12C0,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101004,100951,20101007,10000.00,115.590,4.590,,,,20101004,221106,1.00
21C5F7D663FF19F6,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100958,20101007,100000.00,100.100,5.231,,,,20101004,221106,1.00
0BDC4840ECECB9EF,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101004,100950,20101007,10000.00,101.648,0.535,,,,20101004,221106,1.00
14900D218AB4A130,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101004,100955,20101019,50000.00,101.096,2.000,,,,20101004,221106,1.00
0735987C761E34CC,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100429,20101007,100000.00,100.000,,,,,20101004,221106,1.00
CB8B0D3CDA545347,P,469404TQ0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.750,20150815,,,20101004,093345,20101004,5000.00,100.015,5.722,,,,20101004,221106,1.00
297D50D2B4CB2818,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100957,20101007,20000.00,92.372,5.350,,,,20101004,221106,1.00
0284DEDF01FBE5D7,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101004,100950,20101007,10000.00,101.523,,,,,20101004,221106,1.00
2950E5C46AD262E1,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101004,100955,20101019,50000.00,99.721,,,,,20101004,221106,1.00
8F159D0791985030,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101004,100952,20101007,20000.00,113.285,,,,,20101004,221106,1.00
14E018FFABF66CB5,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100918,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00
49FC568706DDF8D9,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,000000,20101007,1000000.00,105.616,,P,,,20101004,221106,1.00
4685AF34E8272DF4,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100922,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00
0FE182B52214663B,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100927,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00
60D07E799FEB2433,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00
7892EE5B1A041CE4,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101004,101012,20101007,10000.00,108.568,0.716,,,,20101004,221106,1.00
E50B318C6E860B19,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,100901,20101007,20000.00,39.085,5.000,,,,20101004,221106,1.00
7F1FE77EA398E45B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,101024,20101007,30000.00,108.604,4.250,,,,20101004,221106,1.00
700F631E6421E725,P,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20101004,101020,20101007,15000.00,99.000,4.619,,,,20101004,221106,1.00
7F7596A8B7837D8C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,101021,20101007,55000.00,97.500,5.419,,,,20101004,221106,1.00
8FDA3CE40FBDE0E7,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,101024,20101007,30000.00,106.604,,,,,20101004,221106,1.00
244007B81BB6E059,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100700,20101007,50000.00,101.160,,,,,20101004,221106,1.00
44B55584E8814E8B,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101004,101028,20101007,100000.00,104.409,1.611,,,,20101004,221106,1.00
9B8B3CDAA55CC006,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,101042,20101007,10000.00,102.500,4.450,,,,20101004,221106,1.00
F5C0C82020266803,S,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101004,101030,20101007,25000.00,116.151,1.732,,,,20101004,221106,1.00
F8A15AE984989602,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101004,101037,20101007,100000.00,111.977,2.862,,,,20101004,221106,1.00
BAEA7689464B396B,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101004,101006,20101007,10000.00,99.992,5.000,,,,20101004,221106,1.00
93581DA92DFE239C,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,101029,20101007,25000.00,102.040,2.789,,,,20101004,221106,1.00
0D0C6104AE047552,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101004,101006,20101007,10000.00,99.892,,,,,20101004,221106,1.00
666C9D5ABE2B7D00,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,101029,20101007,25000.00,100.915,,,,,20101004,221106,1.00
197B753E4BA68032,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100939,20101014,100000.00,102.871,,,,,20101004,221106,1.00
547804AEFE5ECC95,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101004,101044,20101007,125000.00,105.754,0.101,,,,20101004,221106,1.00
294B3C65A87CA05C,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00
18E294B5009D4413,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101040,20101027,25000.00,103.923,1.780,,,,20101004,221106,1.00
267F742C99FAB12D,P,791451GX9,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20120215,,,20101004,101054,20101007,30000.00,103.317,1.273,,,,20101004,221106,1.00
4B3A758A18050685,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,101000,20101103,10000.00,101.450,3.692,,,,20101004,221106,1.00
D42948E56D36084A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,101000,20101027,50000.00,104.152,3.494,,,,20101004,221106,1.00
B09EB04C3C5C35EE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,101100,20101027,20000.00,100.000,4.749,,,,20101004,221106,1.00
6CAD5D14F0FC461B,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101004,101055,20101007,25000.00,107.790,2.284,,,,20101004,221106,1.00
E1268085B9862A0D,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20101004,101038,20101013,50000.00,100.615,2.000,,,Y,20101004,221106,1.00
4D3EB92D09213C27,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101004,101011,20101007,100000.00,102.579,4.118,,,,20101004,221106,1.00
4672770E2E72401A,S,848780PB2,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20151201,Y,,20101004,101024,20101012,250000.00,103.945,1.450,,,,20101004,221106,1.00
F8C8A8EB67B9D45D,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101004,100940,20101007,100000.00,101.125,,,,,20101004,221106,1.00
E67C09B0233AFD88,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,101101,20101007,70000.00,119.000,3.556,,,,20101004,221106,1.00
64D7E851C29E38B3,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101004,101044,20101007,5000.00,100.002,4.249,,,,20101004,221106,1.00
42F14922584329D3,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101004,101025,20101007,100000.00,110.552,,,,,20101004,221106,1.00
4F43748430760EB7,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,101101,20101007,70000.00,117.000,,,,,20101004,221106,1.00
58D6CD432D6E6B8E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,101109,20101007,15000.00,106.137,3.751,,,,20101004,221106,1.00
8138417C4F167B2E,S,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101004,100400,20101007,50000.00,113.949,1.170,,,,20101004,221106,1.00
2F7BAECF8B8655DA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,101103,20101007,80000.00,110.845,3.746,,,,20101004,221106,1.00
292B9562DD905B5B,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101004,095550,20101007,50000.00,113.949,,,,,20101004,221106,1.00
9C60E1B50CAD2F8A,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101004,101102,20101007,100000.00,105.941,2.822,,,,20101004,221106,1.00
F2F28B5E9B12F821,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101004,101101,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00
0C5B75DC515F6C87,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,101110,20101007,80000.00,107.875,,,,,20101004,221106,1.00
6684935454256CD0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101104,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
03242FC8070B6682,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,101041,20101018,20000.00,99.000,5.085,,,,20101004,221106,1.00
581B6457469F9E48,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,101058,20101014,50000.00,100.000,3.050,,,,20101004,221106,1.00
EBF8B250E640E902,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101004,101051,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
33635EFB9C67D419,S,92817QPH9,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20221101,,,20101004,101112,20101007,35000.00,108.583,2.916,,,,20101004,221106,1.00
9197421B6464D6AE,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101004,101007,20101007,25000.00,102.000,5.084,,,,20101004,221106,1.00
AEAB21BBF99CDBD8,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101004,101053,20101007,125000.00,105.201,,,,,20101004,221106,1.00
95E0F127DF243CC7,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101004,101113,20101007,20000.00,99.750,5.019,,,,20101004,221106,1.00
8C297464A073A308,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,101041,20101007,15000.00,99.731,5.018,,,,20101004,221106,1.00
EB6A0EEB7FBAF0D2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,101119,20101007,30000.00,102.385,4.693,,,,20101004,221106,1.00
A5E695CC6ED4DA40,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101004,100826,20101007,25000.00,106.879,3.000,,,,20101004,221106,1.00
D18536CB5FD15515,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,101119,20101007,30000.00,100.885,,,,,20101004,221106,1.00
C69730CC6ED69201,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,100627,20101007,350000.00,97.764,,S,,,20101004,221106,1.00
08D48F558DFE8F48,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101004,101125,20101008,25000.00,100.000,5.731,,,,20101004,221106,1.00
EF74BE6903C71A33,S,741836GW4,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20250815,,,20101004,101117,20101007,15000.00,105.500,2.733,,,,20101004,221106,1.00
F6C4D7FD3C266E23,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,101117,20101007,15000.00,109.300,1.355,,,,20101004,221106,1.00
3BEC81E996A5A72A,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101004,095600,20101012,500000.00,100.000,,,,,20101004,221106,1.00
AE60EED1E45F158D,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101004,101120,20101007,10000.00,73.136,3.106,,,,20101004,221106,1.00
6206E25CBE25F8C8,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101004,101122,20101007,10000.00,113.127,3.870,,,,20101004,221106,1.00
4C7B812200ED76AE,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101004,101124,20101007,5000.00,102.769,3.189,,,,20101004,221106,1.00
34B6EF93985A3481,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101004,101048,20101007,50000.00,105.230,,,,,20101004,221106,1.00
DD143CBFC9FDBF90,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101004,101125,20101007,25000.00,101.000,-0.935,,,,20101004,221106,1.00
EFF9EBE8986E2DC7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,101137,20101007,10000.00,103.300,4.035,,,,20101004,221106,1.00
F3F92D1BC4ABA2F8,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101004,101140,20101007,5000.00,101.300,4.288,,,,20101004,221106,1.00
470A5B2BF4DCB9AE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,101054,20101007,270000.00,104.873,4.115,,,,20101004,221106,1.00
072B4A7FA64556AE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101141,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
545088E2503161F9,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101039,20101027,25000.00,101.798,,,,,20101004,221106,1.00
1A2A58ECBFBF89E7,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101038,20101027,25000.00,102.048,,,,,20101004,221106,1.00
7D34A6600BF78FD2,D,92817QPH9,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20221101,,,20101004,101120,20101007,35000.00,106.979,,,,,20101004,221106,1.00
F9B683A216979471,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101004,095600,20101012,500000.00,100.000,,,,,20101004,221106,1.00
EFD9D9E91DEEB3FC,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,101141,20101007,20000.00,106.936,1.303,,,,20101004,221106,1.00
CDCDC2533B34667D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,101145,20101007,5000.00,100.000,4.699,,,,20101004,221106,1.00
F3D1FCC1BD2D4F3A,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,101141,20101007,20000.00,106.936,,,,,20101004,221106,1.00
01E6E82C55F633A8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101149,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
78F8C5AC35C6587B,P,791400TY0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.250,20120301,,,20101004,101155,20101007,80000.00,102.719,1.284,,,,20101004,221106,1.00
8949AA622B98F905,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101156,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
6A952940F3DA7562,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101055,20101007,40000.00,102.606,,,,,20101004,221106,1.00
B221A19244AA9410,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,101115,20101007,25000.00,104.873,4.115,,,,20101004,221106,1.00
74E4096A56942335,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,101202,20101007,15000.00,107.842,3.500,,,,20101004,221106,1.00
40C65762F42C5030,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101004,101132,20101007,20000.00,104.223,4.350,,,,20101004,221106,1.00
F2C6A6BDBDAD22FC,S,105025XG0,BRAINTREE MASS ,20060601,4.000,20110601,,,20101004,101102,20101007,50000.00,102.135,0.700,,,,20101004,221106,1.00
0CF04F1B6A2D1FF8,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101004,100600,20101007,40000.00,114.226,2.750,,,,20101004,221106,1.00
06986D4840683875,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,101157,20101007,10000.00,101.000,4.712,,,,20101004,221106,1.00
3561BE580F036284,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101004,101155,20101007,60000.00,105.873,4.251,,,,20101004,221106,1.00
2D57DD8E723FDB18,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,101206,20101007,10000.00,101.950,3.911,,,,20101004,221106,1.00
D037565DECCB9A0E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,101203,20101007,10000.00,108.381,3.741,,,,20101004,221106,1.00
63702F218BA97311,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101206,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00
DD2B490AE751F467,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,101203,20101007,10000.00,106.381,,,,,20101004,221106,1.00
AE47AB3A14D1C8E6,S,506484T38,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20200301,,,20101004,101159,20101007,50000.00,107.708,2.600,,,,20101004,221106,1.00
35168F366170F9C6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101212,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
4406790658DD1327,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101004,101212,20101007,25000.00,102.500,4.228,,,,20101004,221106,1.00
8580C350BD478D11,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,101213,20101007,20000.00,58.471,4.465,,,,20101004,221106,1.00
A8A724F5F31C882A,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,101218,20101007,25000.00,106.410,5.678,,,,20101004,221106,1.00
FF82397F786499B5,S,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20101004,101203,20101007,200000.00,112.038,1.850,,,,20101004,221106,1.00
68614AF41DC46283,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,101224,20101007,20000.00,104.100,4.358,,,,20101004,221106,1.00
A3B28FBAE5BB38FC,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101004,101219,20101007,25000.00,109.745,0.857,,,,20101004,221106,1.00
98CD0E44A6199A3C,P,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20101004,101219,20101007,15000.00,109.080,2.490,,,,20101004,221106,1.00
A65BC3937BE36CF0,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,101225,20101007,10000.00,103.234,3.632,,,,20101004,221106,1.00
9EA93D6DF1BAEAE1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,101221,20101015,15000.00,85.487,6.313,,,,20101004,221106,1.00
3CED82C5DA6DC3AD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101004,101100,20101004,1MM+,101.484,0.357,,,,20101004,221106,1.00
0319B6AF598D42BA,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,101214,20101007,10000.00,101.459,,,,,20101004,221106,1.00
5E98D4B22E7AD1A3,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101004,100958,20101007,50000.00,115.149,,,,,20101004,221106,1.00
E47945FEC9BB3E23,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,100858,20101007,25000.00,100.875,,,,,20101004,221106,1.00
37C6AEF4C04118BC,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,101216,20101007,20000.00,102.000,4.850,,,,20101004,221106,1.00
B45CFD8132416257,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101004,101214,20101007,10000.00,102.875,4.115,,,,20101004,221106,1.00
F028D0593ACA385A,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,101220,20101007,35000.00,73.146,3.447,,,,20101004,221106,1.00
243D504E799E39B3,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,101218,20101007,15000.00,109.300,1.355,,,,20101004,221106,1.00
4984AC8D11C3B748,P,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20101004,101223,20101007,10000.00,99.502,5.024,,,,20101004,221106,1.00
8283996B8F40BC94,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,101223,20101007,50000.00,93.673,1.758,,,,20101004,221106,1.00
8600DCF469810112,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101004,101230,20101007,10000.00,114.612,1.002,,,,20101004,221106,1.00
9CD142E5BAC6E01F,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101004,101233,20101007,20000.00,99.899,4.507,,,,20101004,221106,1.00
70AECAA1F36E2528,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,101010,20101007,25000.00,96.750,5.732,,,,20101004,221106,1.00
B7C3165EE2964F57,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101004,101233,20101007,20000.00,98.899,,,,,20101004,221106,1.00
2BE7A18F9A90AED2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101229,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00
6910BF82F9333BF9,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101004,101200,20101007,50000.00,82.500,5.648,,,,20101004,221106,1.00
86DD21712B374933,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101004,101234,20101028,30000.00,100.250,1.410,,,,20101004,221106,1.00
047BD9F0236F4B6C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,101224,20101005,285000.00,99.999,5.000,,,,20101004,221106,1.00
A7B1944E24AB07D8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101004,101200,20101007,150000.00,109.247,5.259,,,,20101004,221106,1.00
9EB1EED7138388B0,S,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20101004,100946,20101007,50000.00,112.110,1.500,,,,20101004,221106,1.00
8F77778B9C1FA827,S,934023DZ2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.000,20110701,,,20101004,101114,20101007,1MM+,102.096,2.100,,,,20101004,221106,1.00
E18A8680AF452A8D,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101004,101000,20101007,50000.00,115.584,3.050,,,,20101004,221106,1.00
73EFF4782FA9ED6A,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101004,101200,20101007,150000.00,100.544,4.299,,,,20101004,221106,1.00
91DD7056A679F529,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101004,101244,20101007,55000.00,104.489,5.284,,,,20101004,221106,1.00
157AF97293E34358,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101004,101144,20101007,30000.00,110.990,0.800,,,,20101004,221106,1.00
03B7B64DAA6DD55D,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20101004,101251,20101007,25000.00,107.100,2.827,,,,20101004,221106,1.00
93A4727DFC065D88,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101247,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00
483A95C761D90C3B,D,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20101004,101251,20101007,25000.00,105.600,,,,,20101004,221106,1.00
55143062F650DA50,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101004,101100,20101007,50000.00,107.782,,,,,20101004,221106,1.00
187BDC576C840096,D,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101004,101100,20101007,25000.00,116.051,,,,,20101004,221106,1.00
36726C567EDDFA81,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101004,101200,20101007,25000.00,100.116,4.371,,,,20101004,221106,1.00
FD8641DDDD3D2F3A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101004,101237,20101007,10000.00,107.103,1.618,,,,20101004,221106,1.00
8B5C9619E55B8620,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,101258,20101007,15000.00,100.870,4.310,,,,20101004,221106,1.00
05998D1B6DD7F225,P,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101004,101255,20101007,35000.00,105.171,1.261,,,,20101004,221106,1.00
C08F9CD6C7E92EA4,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,101235,20101019,175000.00,100.000,0.930,,,,20101004,221106,1.00
54A2CB76BB9D5D1B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,101257,20101007,10000.00,102.475,4.523,,,,20101004,221106,1.00
A239F1A7F1952660,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,101255,20101018,15000.00,98.000,5.376,,,,20101004,221106,1.00
4CBD501457798DFD,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,101257,20101007,10000.00,102.475,,,,,20101004,221106,1.00
A240A6469F9A711E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,101254,20101007,15000.00,101.000,3.960,,,,20101004,221106,1.00
6BA92A092B86B57E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101305,20101007,50000.00,92.372,5.350,,,,20101004,221106,1.00
BAD2082B55F3C7CB,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101004,101310,20101007,30000.00,100.000,5.374,,,,20101004,221106,1.00
20984BD5F4074583,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,101257,20101007,100000.00,105.267,3.988,,,,20101004,221106,1.00
22C8882B1D274A11,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101309,20101007,30000.00,99.819,4.511,,,,20101004,221106,1.00
79A879E50ADBE27A,S,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101004,101400,20101012,1MM+,100.000,,,,Y,20101004,221106,1.00
573B5515B2673F1D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101309,20101007,30000.00,99.569,,,,,20101004,221106,1.00
1D2E7D0C139561FE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,101254,20101007,100000.00,105.167,,,,,20101004,221106,1.00
1135BE9FF1BD7E60,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101004,101317,20101007,45000.00,100.654,4.349,,,,20101004,221106,1.00
8277E0F46EDECDF4,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,101314,20101007,25000.00,100.225,4.971,,,,20101004,221106,1.00
4D9AC7DCE21CB77E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101315,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00
4DCE251DDD8A2BA6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101324,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00
628CAB40B9D025D7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,101114,20101007,500000.00,106.486,,,,,20101004,221106,1.00
50EE1BE4E1E410E7,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,101257,20101019,1MM+,99.250,4.174,,,,20101004,221106,1.00
2D90D4CDA6AC6185,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101004,101054,20101007,25000.00,103.329,4.410,,,,20101004,221106,1.00
ACBF8118859E7CB1,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101103,20101007,40000.00,103.956,3.624,,,,20101004,221106,1.00
C56151C15887F0FC,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,101315,20101007,155000.00,105.861,3.997,,,,20101004,221106,1.00
CCF60B01B19B5379,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101336,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00
944541C091D3842B,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101054,20101007,40000.00,102.856,,,,,20101004,221106,1.00
E597C76A5C804158,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,101327,20101021,30000.00,99.950,3.005,,,,20101004,221106,1.00
674237248992429F,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101004,101332,20101007,20000.00,112.184,2.352,,,,20101004,221106,1.00
F4D7AA02AE2989C5,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101004,101312,20101007,5000.00,87.590,3.354,,,,20101004,221106,1.00
252E9D8A90604BA0,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101004,101312,20101007,5000.00,87.750,,,,,20101004,221106,1.00
CBDAEBDF79F8EF57,D,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100000,20101019,500000.00,99.750,,,,Y,20101004,221106,1.00
DCFA6C11522C65F9,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100730,20101007,25000.00,114.455,,,,,20101004,221106,1.00
59F5D253D5C4AF20,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,101327,20101021,30000.00,98.750,,,,,20101004,221106,1.00
5AED231FBE2ED02D,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,101347,20101013,5000.00,102.250,4.893,,,,20101004,221106,1.00
78E5717293523DA7,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,101349,20101007,40000.00,104.223,3.775,,,,20101004,221106,1.00
1402470126277F35,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,101351,20101007,40000.00,46.798,5.007,,,,20101004,221106,1.00
BF6F8E9EF9B18DB7,P,098825SR4,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20150201,,,20101004,101337,20101004,10000.00,100.060,3.451,,,,20101004,221106,1.00
0C4ACF67251AD741,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101004,101300,20101012,10000.00,114.571,2.000,,,,20101004,221106,1.00
38B314FF1FCCC0BE,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101004,101300,20101007,50000.00,95.890,1.541,,,,20101004,221106,1.00
E35E624AB5CF043D,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101004,101354,20101007,5000.00,102.050,4.042,,,,20101004,221106,1.00
299C9D0A5CC1D725,S,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101004,101358,20101007,25000.00,103.568,0.631,,,,20101004,221106,1.00
E55660E2116F86AD,D,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101004,101358,20101007,25000.00,103.068,,,,,20101004,221106,1.00
74AA3D4B2A848FFD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101004,101400,20101007,50000.00,99.500,4.536,,,,20101004,221106,1.00
377CEB165E030C99,P,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101004,101251,20101007,10000.00,100.500,4.394,,,,20101004,221106,1.00
A386A8D346EBADBC,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101004,101321,20101007,50000.00,94.500,4.964,,,,20101004,221106,1.00
3AB3EFD084AABA6B,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101147,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00
A238F93893CB10A3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,101352,20101007,10000.00,97.000,5.226,,,,20101004,221106,1.00
1382DCF9F86DC5AF,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101400,20101007,100000.00,115.039,2.579,,,,20101004,221106,1.00
86D203620874CBBE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,101358,20101007,300000.00,98.850,4.850,,,,20101004,221106,1.00
2FEBA94E8D88EFC6,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,101300,20101007,40000.00,46.148,,,,,20101004,221106,1.00
83573CC7C074D7C8,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,101400,20101005,300000.00,98.850,,,,,20101004,221106,1.00
060EC976DC99D4F2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,101410,20101007,15000.00,101.923,4.679,,,,20101004,221106,1.00
26E14A55E175A3A9,S,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,101355,20101007,50000.00,104.220,0.966,,,,20101004,221106,1.00
DE33F89DCC6309CB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101404,20101007,55000.00,92.372,5.350,,,,20101004,221106,1.00
06E1C5FE2380144C,D,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,101351,20101007,50000.00,104.120,,,,,20101004,221106,1.00
1EFC324B0BAF502C,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20101004,101416,20101007,20000.00,109.543,2.732,,,,20101004,221106,1.00
7F682874051A7D08,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20101004,101416,20101007,20000.00,107.667,,,,,20101004,221106,1.00
6744473A4E36AA89,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00
6DFB1BB1041CF1DF,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,250000.00,106.596,3.200,,,,20101004,221106,1.00
9EEF29E9CAE00E27,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,250000.00,106.596,3.200,,,,20101004,221106,1.00
91498AE54EE54F67,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,100000.00,106.596,3.200,,,,20101004,221106,1.00
C7C46268D0F67928,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00
DDCF33EA1434831D,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00
7357204779C80401,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20101004,101416,20101007,75000.00,100.000,4.124,,,Y,20101004,221106,1.00
D9EDBDC4F13F2782,S,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101004,101300,20101012,255000.00,102.212,1.550,,,,20101004,221106,1.00
08FB18885A20545A,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101004,101421,20101007,10000.00,107.500,4.825,,,,20101004,221106,1.00
DDB0A93653B1D721,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101004,101245,20101013,250000.00,100.185,,,,,20101004,221106,1.00
A0587054EBC9091F,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101004,101408,20101007,40000.00,110.045,2.000,,,,20101004,221106,1.00
BED7D131A9CD3F68,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101004,101423,20101007,15000.00,100.000,4.999,,,,20101004,221106,1.00
FE95A7DBAACE2CA4,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101135,20101004,110000.00,100.000,7.995,,,Y,20101004,221106,1.00
E4A763E194E9DBED,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,325000.00,116.838,1.850,,,,20101004,221106,1.00
7BA58AA0801F42A9,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,325000.00,116.838,1.850,,,,20101004,221106,1.00
D1B6BB26CD8BB3A6,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,50000.00,116.838,1.850,,,,20101004,221106,1.00
7368E92BD1AA5C76,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101112,20101004,235000.00,100.000,7.995,,,Y,20101004,221106,1.00
1D1F5835B8C670E4,D,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100000,20101019,630000.00,100.000,,,,Y,20101004,221106,1.00
49197E8034BC0033,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101004,101400,20101007,50000.00,95.890,1.541,,,,20101004,221106,1.00
2A11BDA7D5B659F2,D,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100119,20101019,700000.00,116.838,,,,,20101004,221106,1.00
B9652928924964EC,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101334,20101007,40000.00,101.848,,,,,20101004,221106,1.00
A1856A3ED244FBEB,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101004,101432,20101007,60000.00,103.872,,,,,20101004,221106,1.00
7DC1A8E365B978FA,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,103.080,1.378,,,,20101004,221106,1.00
7421777C3A97D1B3,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,102.980,,,,,20101004,221106,1.00
53258168F95F6089,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,102.980,,,,,20101004,221106,1.00
05CE268D3E322D11,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,101445,20101007,15000.00,99.875,5.013,,,,20101004,221106,1.00
D1A09FA3EFF44D76,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101437,20101007,5000.00,107.337,3.698,,,,20101004,221106,1.00
2C98C9F89C15C4B2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,101446,20101021,50000.00,99.000,4.082,,,,20101004,221106,1.00
3D53899880D731AB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101315,20101007,5000.00,97.069,6.849,,,,20101004,221106,1.00
5EC910041421AFE1,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101330,20101007,775000.00,108.498,,P,,,20101004,221106,1.00
7D183CC3675617D3,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,101446,20101021,50000.00,99.000,,,,,20101004,221106,1.00
6A582A553ED5AC73,S,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101004,101451,20101007,20000.00,107.209,0.380,,,,20101004,221106,1.00
D445E58397838197,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101004,101300,20101005,310000.00,101.833,0.511,,,,20101004,221106,1.00
CF1A47947FD64489,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,101209,20101007,25000.00,102.000,,,,,20101004,221106,1.00
EB3BED8E123BB5EC,D,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101004,101451,20101007,20000.00,107.084,,,,,20101004,221106,1.00
4121D7637BAF2818,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,101130,20101007,500000.00,106.546,,,,,20101004,221106,1.00
F28B9796888DD37C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101458,20101013,10000.00,102.250,6.043,,,,20101004,221106,1.00
B9EBC719AA2A130B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101004,101458,20101007,5000.00,102.938,4.463,,,,20101004,221106,1.00
1054B694CBCA5DAA,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101004,101451,20101007,10000.00,111.500,3.317,,,,20101004,221106,1.00
09C5DAF4BBD9DB89,P,184576M94,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20140301,,,20101004,101455,20101004,10000.00,103.330,1.984,,,,20101004,221106,1.00
3D2EF18F8C039529,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101004,101457,20101007,20000.00,107.500,4.825,,,,20101004,221106,1.00
4ED90441A432644D,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101004,101424,20101007,10000.00,101.225,3.776,,,,20101004,221106,1.00
A0ED9AB6AC211889,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101358,20101007,100000.00,113.104,,,,,20101004,221106,1.00
0C0638E00E952B48,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101354,20101007,100000.00,113.164,,,,,20101004,221106,1.00
B1BC3EACB6047293,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101318,20101007,5000.00,95.827,,,,,20101004,221106,1.00
256536E999E38885,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101004,101427,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
006B6085124699B9,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101459,20101007,65000.00,113.850,2.886,,,,20101004,221106,1.00
315809C0B6B5A574,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101004,101451,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
9BE1C7B936EB7134,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101400,20101007,25000.00,110.637,1.151,,,,20101004,221106,1.00
714A137D905E2EE7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101004,101353,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
AE5819812E5FF79F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101224,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00
0F549BAB7516CDD7,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101201,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00
150E8ADA5A986ADF,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101459,20101007,65000.00,113.750,,,,,20101004,221106,1.00
7BA31E96E52B3139,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,101427,20101007,155000.00,105.845,,,,,20101004,221106,1.00
D89C8EDCF89B4CB9,D,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,500000.00,99.625,,,,Y,20101004,221106,1.00
E658BFAE19D9C1B8,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101400,20101007,25000.00,110.637,,,,,20101004,221106,1.00
19002DCEFB9A43F5,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101004,101511,20101007,50000.00,107.000,1.794,,,,20101004,221106,1.00
7A2654E65F504B8E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,101507,20101007,45000.00,90.246,7.000,,,,20101004,221106,1.00
4AB6D00B21FB2911,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101413,20101007,50000.00,101.625,,,,,20101004,221106,1.00
5B5BF80CD001F328,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101004,101515,20101007,15000.00,106.518,4.074,,,,20101004,221106,1.00
0CDFADF9424480CF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101007,20101007,5000.00,96.828,6.878,,,,20101004,221106,1.00
4DB960A8226DE15D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100844,20101007,50000.00,99.375,,,,,20101004,221106,1.00
D7FF633EDA97C76B,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101004,101515,20101007,15000.00,105.267,,,,,20101004,221106,1.00
8A10F9A16EA72934,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101004,101529,20101007,10000.00,87.875,2.701,,,,20101004,221106,1.00
6A2214B3F63AE44E,S,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101004,101525,20101007,10000.00,101.644,3.618,,,,20101004,221106,1.00
4E247E0A33612E91,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,101533,20101026,10000.00,100.000,4.249,,,,20101004,221106,1.00
DC09F5AFE3A0E769,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,101300,20101007,50000.00,93.183,,,,,20101004,221106,1.00
882438F2CCDCFAB2,D,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101004,101534,20101007,10000.00,100.637,,,,,20101004,221106,1.00
0345EDF5E251A2D0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,101533,20101007,50000.00,104.421,3.750,,,,20101004,221106,1.00
429ABCC5E23780CC,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,100453,20101007,150000.00,106.250,3.154,,,,20101004,221106,1.00
1ABF4279A5076DF0,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101213,20101004,20000.00,100.000,7.995,,,Y,20101004,221106,1.00
E7FDC381701221BF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101004,101537,20101007,50000.00,105.530,2.050,,,,20101004,221106,1.00
6EA3407884900AA9,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101004,101524,20101007,10000.00,115.620,1.071,,,,20101004,221106,1.00
C0B94D49C57FEA8D,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101004,101530,20101007,10000.00,111.546,3.265,,,,20101004,221106,1.00
0AEBE946453CDB45,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,150000.00,99.500,,,,Y,20101004,221106,1.00
CD194FCBC5243D0D,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101435,20101007,5000.00,106.961,,,,,20101004,221106,1.00
CCCCD3D7DBEAC28F,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101005,20101007,5000.00,95.827,,,,,20101004,221106,1.00
D2B0A7F650872D3C,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101004,101500,20101007,10000.00,115.520,,,,,20101004,221106,1.00
3DB4730B06A6E454,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,101547,20101007,10000.00,103.171,4.760,,,,20101004,221106,1.00
FF51FDD113946541,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101004,101400,20101004,365000.00,100.000,0.000,,,,20101004,221106,1.00
BDD2DAAF2F41F53F,D,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101004,101432,20101012,255000.00,101.515,,,,,20101004,221106,1.00
FAE38708058B207F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,101547,20101007,10000.00,102.171,,,,,20101004,221106,1.00
C07473430C9C4B22,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,101543,20101007,5000.00,93.641,4.800,,,,20101004,221106,1.00
FBD0A9D36928558F,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20101004,101544,20101007,5000.00,102.125,4.331,,,,20101004,221106,1.00
888F9EE8F1E04C59,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,101545,20101014,15000.00,100.252,4.220,,,,20101004,221106,1.00
E62B44FF5E5B2B85,D,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101004,101359,20101007,50000.00,111.141,,,,,20101004,221106,1.00
C1E5086A3C3AF0C8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,101556,20101013,10000.00,102.000,6.274,,,,20101004,221106,1.00
E233064DB416CA26,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101556,20101019,10000.00,99.705,4.517,,,,20101004,221106,1.00
3123FBC0B767BE0C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101556,20101019,10000.00,97.750,,,,,20101004,221106,1.00
DC43E597008CBF9D,P,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101004,101600,20101007,25000.00,106.962,3.625,,,,20101004,221106,1.00
4F892402B87A915E,S,066468BJ7,BANKS CNTY GA ,20061130,4.000,20111201,,,20101004,101547,20101007,20000.00,102.954,1.400,,,,20101004,221106,1.00
E9EB88D8ACEB7032,S,801112AX1,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20290101,,,20101004,101508,20101007,100000.00,99.625,5.031,,,,20101004,221106,1.00
4E1529845EEAD222,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101356,20101007,25000.00,110.762,,,,,20101004,221106,1.00
D6C6536C80404863,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101004,101513,20101014,100000.00,99.800,3.767,,,,20101004,221106,1.00
0E90196EA4FD0C70,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101004,101518,20101007,15000.00,112.537,3.400,,,,20101004,221106,1.00
B299384C6210ED15,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20101004,101602,20101007,35000.00,106.104,3.038,,,,20101004,221106,1.00
C6D303232D122866,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101004,101603,20101007,25000.00,107.769,0.750,,,,20101004,221106,1.00
45B35DA6A1DB069D,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101004,101523,20101007,10000.00,111.446,,,,,20101004,221106,1.00
C00CC54C8316F750,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,101601,20101007,25000.00,90.000,5.977,,,,20101004,221106,1.00
DE9E5E754CACB507,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101004,101606,20101005,40000.00,101.750,2.711,,,,20101004,221106,1.00
15F8D99796D687A8,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,100645,20101007,250000.00,102.158,,,,,20101004,221106,1.00
9B7DDF880683458C,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,,,20101004,101601,20101007,25000.00,104.375,2.928,,,,20101004,221106,1.00
A3BDAED0B4E99DC9,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,101605,20101007,100000.00,106.723,3.904,,,,20101004,221106,1.00
0FECCDB1B2776143,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,101605,20101007,100000.00,107.223,,,,,20101004,221106,1.00
C06CFE89AFBE5F56,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,100850,20101004,1MM+,100.004,0.319,,,,20101004,221106,1.00
5316FC7AD9A22308,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,101606,20101004,1MM+,100.004,0.319,,,,20101004,221106,1.00
BBB3B74B9FA6461C,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101004,101600,20101012,25000.00,100.250,4.715,,,,20101004,221106,1.00
B9FD960131220229,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20101004,101612,20101007,35000.00,106.104,3.038,,,,20101004,221106,1.00
84AF130EA4ECF0EB,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101004,101605,20101012,25000.00,99.250,,,,,20101004,221106,1.00
797DE8A8923667CE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101004,101500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
4566C5A25B45DAB8,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101508,20101007,10000.00,117.455,,,,,20101004,221106,1.00
70C6651B2C0793F2,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,101518,20101007,125000.00,107.153,,,,,20101004,221106,1.00
736375E51E11FD61,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101506,20101007,10000.00,117.705,,,,,20101004,221106,1.00
95DA4F2BA2D266FA,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101606,20101007,100000.00,116.949,2.569,,,,20101004,221106,1.00
5EF0D1FD007ADD39,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,101607,20101007,25000.00,99.996,3.500,,,,20101004,221106,1.00
75D5EF79430C90D2,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101500,20101007,100000.00,102.005,3.757,,,,20101004,221106,1.00
44F53F65D64A2359,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101004,101624,20101007,30000.00,94.475,2.000,,,,20101004,221106,1.00
CDB8A9C1A6C8F313,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20101004,101600,20101007,100000.00,109.601,2.461,,,,20101004,221106,1.00
1FE349A6A745534E,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,101632,20101013,15000.00,102.250,4.597,,,,20101004,221106,1.00
772A1EFA15A2975D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,101614,20101007,50000.00,107.346,3.987,,,,20101004,221106,1.00
12DBC2FEAD36D9DB,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101004,101615,20101007,25000.00,108.620,1.750,,,,20101004,221106,1.00
1E3F5BBCAA54A158,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101004,101626,20101007,25000.00,107.671,3.510,,,,20101004,221106,1.00
2A9FF725B4A862C3,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,101625,20101019,15000.00,99.404,3.053,,,,20101004,221106,1.00
12269F863DFCA67A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101004,101631,20101007,125000.00,106.007,1.450,,,,20101004,221106,1.00
7C8CF94391B5A945,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,101635,20101007,25000.00,103.905,3.865,,,,20101004,221106,1.00
D1C8FAB97C4AC819,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,101509,20101014,20000.00,101.000,3.991,,,,20101004,221106,1.00
5DAD4FB8433E5462,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101004,101538,20101007,25000.00,101.918,,,,,20101004,221106,1.00
516B038FB1A4B7C4,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101004,101633,20101101,20000.00,104.982,2.989,,,,20101004,221106,1.00
1EAA070D72C2B706,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101004,101637,20101007,100000.00,103.380,1.610,,,,20101004,221106,1.00
98287377BE3B5D44,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,101641,20101005,20000.00,102.250,3.709,,,,20101004,221106,1.00
981B4CF6D3D19496,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,101639,20101014,50000.00,100.000,4.125,,,,20101004,221106,1.00
D5DB3AC6F00CB3C6,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101600,20101007,100000.00,103.950,3.527,,,,20101004,221106,1.00
29E93B9F33CC7216,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,101636,20101007,10000.00,100.610,4.900,,,,20101004,221106,1.00
C123CDE57983F918,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101503,20101007,100000.00,102.065,,,,,20101004,221106,1.00
805318413A6288DB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101646,20101007,20000.00,99.817,4.262,,,,20101004,221106,1.00
1430CB4943BC7D9D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101004,101513,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
C82D5C28D015E691,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101646,20101007,20000.00,97.942,,,,,20101004,221106,1.00
29D44D08EBB6BA17,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,101653,20101007,10000.00,58.471,4.465,,,,20101004,221106,1.00
0054394CBC5A60EC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101004,101648,20101007,15000.00,90.005,3.664,,,,20101004,221106,1.00
22E6BD4671BD4EA7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101657,20101013,20000.00,102.250,6.043,,,,20101004,221106,1.00
FCE1F3C7044F42B7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,101702,20101007,100000.00,107.389,3.940,,,,20101004,221106,1.00
D4AF5BF26A92869E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,101702,20101007,100000.00,105.389,,,,,20101004,221106,1.00
DB96FB47C8757996,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101558,20101007,100000.00,115.574,,,,,20101004,221106,1.00
C76D428B0FD40A3F,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101004,101700,20101007,25000.00,111.500,1.352,,,,20101004,221106,1.00
7A4DAA3516A4C26E,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101004,101630,20101007,10000.00,111.739,3.900,,,,20101004,221106,1.00
38FB02FF3C1BD9BB,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,101701,20101007,100000.00,101.845,0.601,,,,20101004,221106,1.00
0CF178C4F1DFCF30,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,101636,20101007,10000.00,100.610,,,,,20101004,221106,1.00
202059FAAC045072,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,101430,20101007,120000.00,111.198,,,,,20101004,221106,1.00
164A13BFBBAE3B59,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101004,101638,20101007,140000.00,104.519,3.750,,,,20101004,221106,1.00
E73D87826F25D613,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,101702,20101007,20000.00,106.266,3.253,,,,20101004,221106,1.00
138019857B79CC19,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,101658,20101007,10000.00,104.100,5.103,,,,20101004,221106,1.00
CD8FEE99BD6F53EE,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101004,101642,20101007,140000.00,104.519,,,,,20101004,221106,1.00
872B354009805247,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101004,101712,20101007,10000.00,105.311,3.750,,,,20101004,221106,1.00
CE04EAA7948C48E7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,101715,20101007,20000.00,102.500,4.450,,,,20101004,221106,1.00
D011E03A422ED172,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101004,101642,20101004,200000.00,100.000,0.000,,,,20101004,221106,1.00
406ED1CEF128A68C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101004,101716,20101007,30000.00,103.965,4.000,,,,20101004,221106,1.00
345D93DB445C66A2,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101004,101713,20101018,25000.00,32.605,4.907,,,,20101004,221106,1.00
A21B76664648FA4F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101552,20101019,20000.00,99.512,4.529,,,,20101004,221106,1.00
13C8C098C9A19A7B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101004,101705,20101007,30000.00,103.965,,,,,20101004,221106,1.00
0E78A04908BF3D51,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,145000.00,99.045,,,,Y,20101004,221106,1.00
5543E43B06CCA9D1,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101600,20101007,100000.00,115.514,,,,,20101004,221106,1.00
4EA9BAB339000414,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,101722,20101007,15000.00,103.250,2.552,,,,20101004,221106,1.00
9B67C6A77C436802,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,101717,20101007,30000.00,102.500,2.535,,,,20101004,221106,1.00
105D9D9C04A32396,P,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,101510,20101007,50000.00,104.152,3.761,,,,20101004,221106,1.00
377955E5D4FC0FD9,D,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,101714,20101007,30000.00,101.275,,,,,20101004,221106,1.00
C5B51548E565487B,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101004,101726,20101007,20000.00,100.000,4.000,,,,20101004,221106,1.00
B10070518FFC8239,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101729,20101007,25000.00,99.817,4.262,,,,20101004,221106,1.00
F11683330A584490,D,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101004,101350,20101007,25000.00,107.868,,,,,20101004,221106,1.00
275BAED1A0288E18,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101447,20101007,65000.00,113.750,,,,,20101004,221106,1.00
ED88D9131C11BFB4,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101729,20101007,25000.00,97.942,,,,,20101004,221106,1.00
37DB90BD8ED0E7D2,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101730,20101007,775000.00,108.558,1.050,,,,20101004,221106,1.00
1F59212FDE8102C7,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101004,101700,20101007,930000.00,105.952,4.565,,,,20101004,221106,1.00
D9F14E2573AA675E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101004,101732,20101007,25000.00,103.338,2.650,,,,20101004,221106,1.00
A6C580897243B817,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101445,20101007,775000.00,108.557,,S,,,20101004,221106,1.00
E9BA12F6722BE9C3,S,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20101004,101720,20101007,5000.00,115.513,2.151,,,,20101004,221106,1.00
D699E1386C6A8EB7,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101004,101624,20101007,25000.00,108.489,1.455,,,,20101004,221106,1.00
FBBCEB9742F88ADE,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101414,20101012,25000.00,100.000,7.980,,,Y,20101004,221106,1.00
2B18372BD1DCD1B1,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20101004,101711,20101007,5000.00,115.312,,,,,20101004,221106,1.00
8C83A107B9FEDF49,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101004,101740,20101021,10000.00,99.670,5.148,,,,20101004,221106,1.00
A5E575C4F0E1D1E3,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101004,100700,20101007,40000.00,114.000,,,,,20101004,221106,1.00
47D0F6F17B6A2843,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101004,101736,20101007,5000.00,114.443,5.635,,,,20101004,221106,1.00
205F3B73A84D0D1E,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101004,101745,20101007,5000.00,114.500,5.560,,,,20101004,221106,1.00
6897B5D196AFA137,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,101514,20101007,125000.00,107.213,,,,,20101004,221106,1.00
6FBCE07340D7BDCD,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101004,101648,20101007,5000.00,106.360,,,,,20101004,221106,1.00
E8F5215DEB84790A,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,101752,20101007,20000.00,100.000,5.196,,,,20101004,221106,1.00
012976FCC2502EF9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101004,101752,20101007,5000.00,108.800,3.892,,,,20101004,221106,1.00
CD6799554D3B7089,P,4470245J5,HUNTSVILLE ALA WTS-SER A,20020501,5.750,20190501,,,20101004,101536,20101007,1MM+,110.250,0.450,,,,20101004,221106,1.00
943DBBEE1FF1A1A8,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,101752,20101007,25000.00,100.075,3.990,,,,20101004,221106,1.00
378EB740BD8D6499,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,101741,20101007,25000.00,99.575,,,,,20101004,221106,1.00
4A5E252FA37E64D0,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,101757,20101007,25000.00,104.803,1.090,,,,20101004,221106,1.00
DB8CE7ADD72E87C0,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,240000.00,97.564,,,,Y,20101004,221106,1.00
CABA2AC732273BD6,D,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101004,101750,20101007,25000.00,98.327,,,,,20101004,221106,1.00
A260C185442ECDE7,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101004,101802,20101007,15000.00,89.000,6.265,,,,20101004,221106,1.00
5F24266D2B21F8B6,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101004,101745,20101007,20000.00,100.000,4.375,,,,20101004,221106,1.00
C16E84195AA6CFAB,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,101712,20101007,10000.00,104.500,2.492,,,,20101004,221106,1.00
5A3A065358554A22,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,101157,20101007,465000.00,101.375,6.062,,,,20101004,221106,1.00
FCE74DEBD4934D3E,S,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101004,101750,20101007,25000.00,99.310,0.467,,,,20101004,221106,1.00
3A0EB70EEA81B5EC,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101750,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00
E6F8FC400CEFCDF9,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101004,101802,20101007,15000.00,99.994,4.250,,,,20101004,221106,1.00
BC60DF987E2B2E03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,101809,20101012,30000.00,104.560,5.829,,,,20101004,221106,1.00
A7EB6BB7A519C258,S,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20101004,101801,20101007,35000.00,105.930,3.259,,,,20101004,221106,1.00
A6F47613C4926637,P,574463GG4,MARYSVILLE OHIO ,20001101,5.000,20121201,,,20101004,101805,20101007,50000.00,101.440,2.003,,,,20101004,221106,1.00
ACB65AC6826782F5,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101004,101802,20101007,45000.00,105.655,4.097,,,,20101004,221106,1.00
3C443410D7A3BAB3,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101004,101800,20101007,45000.00,105.500,,,,,20101004,221106,1.00
3707EBBF8649205C,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101004,101808,20101007,35000.00,99.670,5.148,,,,20101004,221106,1.00
089DADCFA2CF9528,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,101805,20101007,50000.00,104.267,4.000,,,,20101004,221106,1.00
C4E78E81BFAFDE0E,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101004,101437,20101007,25000.00,101.167,,,,,20101004,221106,1.00
E601C0027CA5E8E2,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,101642,20101007,225000.00,90.270,,,,,20101004,221106,1.00
A28088A4AE3592BA,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,101818,20101007,15000.00,101.500,5.049,,,,20101004,221106,1.00
CB586F724D8622DB,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101004,101820,20101007,5000.00,101.660,4.075,,,,20101004,221106,1.00
A54EB9D6F40E9F76,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,101815,20101007,10000.00,97.420,4.938,,,,20101004,221106,1.00
24D388BBB5D8539C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,101819,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00
F8F4AE8DD890017E,P,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101807,20101007,100000.00,111.441,2.710,,,,20101004,221106,1.00
DCA259D975BF6489,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,101815,20101007,10000.00,96.170,,,,,20101004,221106,1.00
71A485FB983B6EF3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,101819,20101007,25000.00,98.625,,,,,20101004,221106,1.00
13CA3F0105B37E12,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101811,20101007,50000.00,111.292,3.532,,,,20101004,221106,1.00
F19B44DAC1BE7F68,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,101811,20101007,20000.00,105.750,4.016,,,,20101004,221106,1.00
6C5464F43EB9F86D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101419,20101007,50000.00,104.141,3.867,,,,20101004,221106,1.00
1338D2E02A0974C8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101411,20101007,50000.00,101.750,,,,,20101004,221106,1.00
6EB16D46CB4E174F,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101004,101826,20101007,25000.00,103.500,2.436,,,,20101004,221106,1.00
A284BF3B572DC323,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101004,101834,20101007,5000.00,101.000,3.941,,,,20101004,221106,1.00
421D597BA7CB6DD2,P,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101700,20101007,110000.00,29.747,5.910,,,,20101004,221106,1.00
061B4CB8650AD36F,S,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,102.052,0.750,,,Y,20101004,221106,1.00
A7C4A579107F1256,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20101004,101829,20101007,20000.00,71.020,3.400,,,,20101004,221106,1.00
3D7113C8A6C72E82,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20101004,101829,20101007,20000.00,70.020,,,,,20101004,221106,1.00
A42F722E08414D1A,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,101818,20101007,40000.00,101.486,0.700,,,,20101004,221106,1.00
2DF8752D225E79A9,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,101809,20101019,1MM+,100.000,5.350,,,,20101004,221106,1.00
6D7E08917EE19D57,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20101004,101837,20101007,100000.00,101.497,2.700,,,,20101004,221106,1.00
59F4A6E1728897EE,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101004,101840,20101007,155000.00,111.000,2.760,,,,20101004,221106,1.00
DC7B2802E1954E5D,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101004,101845,20101007,10000.00,84.164,3.376,,,,20101004,221106,1.00
476A691289DF36A3,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101004,101752,20101007,5000.00,115.555,,,,,20101004,221106,1.00
5B300E622CECA329,S,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20101004,101804,20101007,20000.00,99.800,4.143,,,,20101004,221106,1.00
EC2A8E85CBE11517,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101004,101807,20101007,30000.00,111.976,,,,,20101004,221106,1.00
8A7178E3C49A7A5F,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101747,20101007,25000.00,98.555,,,,,20101004,221106,1.00
39A1582B83A950FF,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101004,101853,20101007,15000.00,106.350,3.843,,,,20101004,221106,1.00
FC6F00A64E6EBCB6,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,101841,20101007,5000.00,102.000,3.784,,,,20101004,221106,1.00
936EB9402908938B,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100846,20101019,250000.00,105.744,3.300,,,,20101004,221106,1.00
D5CE5F68EF8A9EC2,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,101624,20101005,1MM+,120.245,,,,,20101004,221106,1.00
CB4C8D0B6AA5B18B,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100846,20101019,100000.00,105.744,3.300,,,,20101004,221106,1.00
D5919BAB9A1F7513,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20101004,101837,20101006,100000.00,99.998,,,,,20101004,221106,1.00
C2C400FD39A164B7,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101749,20101007,10000.00,120.648,6.516,,,,20101004,221106,1.00
63A7B12A348129AC,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,101835,20101019,850000.00,3.680,30.939,,,,20101004,221106,1.00
210A1E28C9919E28,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101855,20101007,25000.00,100.000,3.599,,,,20101004,221106,1.00
386944F4F00AF160,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101004,101858,20101014,50000.00,102.000,3.772,,,,20101004,221106,1.00
4E6ADA427E8463B8,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101004,101832,20101007,30000.00,112.942,1.864,,,,20101004,221106,1.00
5016439BDB7DE9F3,S,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20101004,101838,20101007,100000.00,112.140,2.070,,,,20101004,221106,1.00
6DF6624B5D9A4398,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101004,101800,20101007,35000.00,108.854,2.500,,,,20101004,221106,1.00
6C3226B9E1084BA3,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,101808,20101007,10000.00,114.783,,P,,,20101004,221106,1.00
CC155ABDA3F76DD4,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101004,101831,20101007,35000.00,108.604,,,,,20101004,221106,1.00
6A90AAA6AF9C728F,S,654200KH6,NILES ILL REF-SER A,20101028,2.000,20161201,Y,,20101004,101812,20101028,635000.00,100.000,2.000,,,,20101004,221106,1.00
DFDE8B55D65E3CD8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,101910,20101007,25000.00,98.675,5.100,,,,20101004,221106,1.00
D0B41D1F5343B049,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101004,101852,20101007,10000.00,83.165,,,,,20101004,221106,1.00
0097246C815DDBED,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,101800,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00
906D4770B9E5D009,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,101910,20101007,25000.00,96.800,,,,,20101004,221106,1.00
D95B6CB30FDD1662,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101805,20101007,100000.00,111.576,,,,,20101004,221106,1.00
07B8096E776DD5BE,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101805,20101007,100000.00,111.516,,,,,20101004,221106,1.00
4E4F8CBB61A6A77B,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101808,20101007,50000.00,108.792,,,,,20101004,221106,1.00
860F960478A06F43,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101807,20101007,50000.00,108.917,,,,,20101004,221106,1.00
7A3C3690245D5DF7,S,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20101004,101915,20101007,15000.00,107.100,0.920,,,,20101004,221106,1.00
2BD49ED48029817A,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,101917,20101007,100000.00,106.875,4.253,,,,20101004,221106,1.00
5030E615794EC670,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20101004,101915,20101007,15000.00,106.835,,,,,20101004,221106,1.00
5B2C0B516EA3234D,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,101917,20101007,100000.00,105.000,,,,,20101004,221106,1.00
B635BEDCAC7E8983,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,101916,20101007,15000.00,100.425,4.193,,,,20101004,221106,1.00
ABAFD1889A614119,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101907,20101007,10000.00,103.964,3.508,,,,20101004,221106,1.00
EE5B9249BE674265,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101435,20101007,5000.00,106.461,,,,,20101004,221106,1.00
ECA924C23721F0FA,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101004,101647,20101007,5000.00,106.860,,,,,20101004,221106,1.00
863B7D3478962407,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,101916,20101007,15000.00,98.941,,,,,20101004,221106,1.00
554651781FF081CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,101900,20101007,40000.00,83.402,7.890,,,,20101004,221106,1.00
3EB3A7BAE1EC9B0B,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101004,101932,20101007,10000.00,101.580,4.000,,,,20101004,221106,1.00
3480A998AE50B8A7,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101919,20101007,25000.00,78.502,,,,,20101004,221106,1.00
A1DA0851984DD1A5,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101004,101934,20101007,40000.00,104.630,3.554,,,,20101004,221107,1.00
681D8CC4B276A1A2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,101923,20101014,400000.00,99.875,3.637,,,,20101004,221107,1.00
5BB4C0F71BA39148,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101004,101849,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
3222F92A1AECB24F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101004,101902,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00
F4B336D1FA6C849D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,101931,20101007,15000.00,101.180,3.855,,,,20101004,221107,1.00
01977FEECF70B995,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101919,20101007,25000.00,79.502,7.602,,,,20101004,221107,1.00
6A128A6E334E8A96,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,101931,20101007,15000.00,99.305,,,,,20101004,221107,1.00
8E3E89B39DE3B578,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101942,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00
F6E8A2C6FF9A79C5,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,102000,20101004,5000.00,100.500,5.179,,,,20101004,221107,1.00
888101EA79E7D5D1,S,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,101901,20101019,1MM+,100.000,4.650,,,,20101004,221107,1.00
9744397D526C69A1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101934,20101007,50000.00,101.005,4.325,,,,20101004,221107,1.00
42F9B265AFC00CCD,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101932,20101007,25000.00,78.502,,,,,20101004,221107,1.00
41DCBA0FA7A428FF,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101004,101506,20101020,1MM+,100.747,,P,,,20101004,221107,1.00
64A9E21696A8808E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101004,101736,20101005,275000.00,111.422,,,,,20101004,221107,1.00
C701EAE967C2F92A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101004,101930,20101007,50000.00,106.474,3.464,,,,20101004,221107,1.00
9283255B86B5BE18,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101657,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00
8D0C13A4B8C7109C,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101004,101720,20101007,10000.00,116.133,3.500,,,,20101004,221107,1.00
BCE004095D47B6FC,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101004,101943,20101007,20000.00,103.190,3.500,,,,20101004,221107,1.00
CBDBFC14EFC07130,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101004,101506,20101020,1MM+,100.821,,S,,,20101004,221107,1.00
C99A20906A4C5F1E,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,101847,20101007,315000.00,22.640,,,,,20101004,221107,1.00
FC089D8879632471,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,101844,20101007,315000.00,22.700,,,,,20101004,221107,1.00
7EA740CD5F4A80B5,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101004,101945,20101007,20000.00,101.000,-0.935,,,,20101004,221107,1.00
A0F4182ED0AD2807,S,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20101004,101944,20101007,50000.00,113.343,0.834,,,,20101004,221107,1.00
F1BC5CBEB385ECF2,S,20774WA35,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,5.000,20400615,Y,,20101004,101922,20101019,1MM+,4.090,18.544,,,,20101004,221107,1.00
6502334BBE720A9E,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,101940,20101019,1MM+,3.680,30.939,,,,20101004,221107,1.00
1D2A541BFB023CF2,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101004,101400,20101007,200000.00,105.432,4.150,,,,20101004,221107,1.00
9868DB0A7DF8C96B,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101004,101500,20101007,200000.00,105.431,4.150,,,,20101004,221107,1.00
0895FA0011981961,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101853,20101006,25000.00,98.783,,,,,20101004,221107,1.00
DE726E861F83E2C0,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101904,20101007,10000.00,101.339,,,,,20101004,221107,1.00
DC4E21A53AD3270C,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101848,20101007,10000.00,101.589,,,,,20101004,221107,1.00
901E87F7A1AD94B6,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101955,20101007,35000.00,114.431,3.251,,,,20101004,221107,1.00
6017136EA432C2A1,S,4470245J5,HUNTSVILLE ALA WTS-SER A,20020501,5.750,20190501,,,20101004,101735,20101007,1MM+,110.300,0.420,,,,20101004,221107,1.00
F65AF7B8930A8E15,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,102002,20101007,5000.00,106.807,4.574,,,,20101004,221107,1.00
AB3CE38EA9A696AE,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101004,101939,20101007,35000.00,101.506,4.374,,,,20101004,221107,1.00
43EE6D3C86FCD484,S,249181KW7,DENVER COLO CITY & CNTY ARPT ADJ-SER F,19920924,,20251115,,,20101004,100950,20101007,1MM+,100.000,,,,,20101004,221107,1.00
1893462F91E0B3E6,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,101956,20101007,5000.00,106.607,,,,,20101004,221107,1.00
20D86460D89802E4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102015,20101013,15000.00,102.250,6.240,,,,20101004,221107,1.00
A4C40156D2A988E1,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101004,102006,20101005,50000.00,101.056,0.000,,,,20101004,221107,1.00
3FB4D13934D2C8BE,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,102008,20101007,25000.00,76.316,2.681,,,,20101004,221107,1.00
63E398530E1D80F0,D,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101004,101300,20101021,50000.00,101.654,,,,,20101004,221107,1.00
1CBD80CA5536F495,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,109.494,2.267,,,,20101004,221107,1.00
B8230850A9C47379,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,108.841,,,,,20101004,221107,1.00
D253BEFCE48B492A,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,108.841,,,,,20101004,221107,1.00
F0CD384AF382E7EC,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101004,102021,20101007,10000.00,87.515,4.800,,,,20101004,221107,1.00
B71E1CFCADCBB69E,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,99.000,13.940,,,,20101004,221107,1.00
34190D846C84A4AB,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,102027,20101007,10000.00,107.174,1.004,,,,20101004,221107,1.00
5A0798FD8C213AC3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,101941,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
73645D8D7D65F924,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101716,20101007,50000.00,100.000,7.989,,,Y,20101004,221107,1.00
4EC673F2FBB7D1DB,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101004,102000,20101020,200000.00,101.882,1.930,,,,20101004,221107,1.00
405767DC8BB9F666,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101004,102033,20101007,5000.00,105.286,4.279,,,,20101004,221107,1.00
E3020938DB0B7D23,D,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,102011,20101019,125000.00,101.387,,,,,20101004,221107,1.00
5EBE0BEEC2A3AA33,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,98.000,,,,,20101004,221107,1.00
EF5B1307FE555BEB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102034,20101007,40000.00,107.875,,,,,20101004,221107,1.00
18CB8247397C0885,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20101004,102042,20101007,25000.00,101.588,1.347,,,,20101004,221107,1.00
CE1384B114890D7A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102027,20101007,40000.00,108.375,4.072,,,,20101004,221107,1.00
C9B46E361BE4D980,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,98.000,,,,,20101004,221107,1.00
1912A00B7073EAB2,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102027,20101007,40000.00,107.875,,,,,20101004,221107,1.00
A6F50CB4BECFB2E8,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101004,102043,20101026,50000.00,101.000,4.111,,,,20101004,221107,1.00
8D073EBEC20B4B7E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,102036,20101007,25000.00,99.824,4.010,,,,20101004,221107,1.00
E6B8C99E95C98C61,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101751,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00
738B63A64120D44C,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,101927,20101007,25000.00,100.000,4.599,,,,20101004,221107,1.00
6A89D2326FA8D952,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101004,102049,20101007,5000.00,108.200,3.282,,,,20101004,221107,1.00
57A7AF26E07F9287,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101004,102049,20101007,10000.00,104.603,2.000,,,,20101004,221107,1.00
DFA20DBF58CA9207,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101004,101951,20101007,175000.00,101.990,,,,,20101004,221107,1.00
90B9694ABFFDCB15,S,10146QAL0,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER D,20091104,5.375,20190701,,,20101004,102039,20101007,15000.00,107.220,4.371,,,,20101004,221107,1.00
7AC67307CBB1FFFE,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101004,101953,20101007,180000.00,99.500,5.864,,,,20101004,221107,1.00
A61420222688AB43,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100900,20101014,100000.00,102.811,,,,,20101004,221107,1.00
F4871EB15F5C56C5,D,518516QA0,LAUDERDALE CNTY MISS ,20080501,3.100,20150401,,,20101004,101729,20101007,100000.00,107.112,,,,,20101004,221107,1.00
48EBBE16B53343C9,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101004,101534,20101007,25000.00,102.168,,,,,20101004,221107,1.00
58AC0E6F136D4635,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102038,20101021,50000.00,100.440,4.150,,,,20101004,221107,1.00
9ADA7D8FE5B536C9,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102055,20101007,15000.00,106.671,3.528,,,,20101004,221107,1.00
4A20636C80AFBBFE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,102054,20101101,50000.00,103.500,3.963,,,,20101004,221107,1.00
C06383A4FFE7A7DD,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101004,102055,20101007,10000.00,114.964,0.829,,,,20101004,221107,1.00
7E0A46757FEAE0D3,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102055,20101007,15000.00,105.170,,,,,20101004,221107,1.00
6703BA69612E6DA9,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101954,20101007,35000.00,111.806,,,,,20101004,221107,1.00
92DD56D6925CFC28,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101951,20101007,35000.00,112.056,,,,,20101004,221107,1.00
00977F12B78AC13D,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,102026,20101019,50000.00,100.345,,,,,20101004,221107,1.00
5FDA9EECE6584BAD,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,102100,20101007,25000.00,76.316,2.681,,,,20101004,221107,1.00
68A06AC2124888A5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,102004,20101015,10000.00,108.625,5.476,,,,20101004,221107,1.00
7DE05788BA3D8407,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101004,102006,20101007,75000.00,99.997,3.800,,,,20101004,221107,1.00
A0C1702666A171CC,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,102021,20101007,10000.00,107.423,3.600,,,,20101004,221107,1.00
087DBD9EC5295FDC,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101004,102050,20101007,175000.00,103.165,0.651,,,,20101004,221107,1.00
41914C05491182A2,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,15000.00,99.805,2.650,,,Y,20101004,221107,1.00
CCED5C1B33FB3FA9,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,102108,20101007,25000.00,112.419,3.150,,,,20101004,221107,1.00
2D25967A8AABC342,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,102108,20101007,25000.00,110.544,,,,,20101004,221107,1.00
B0260ACF1458B5EC,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101700,20101007,25000.00,98.305,,,,,20101004,221107,1.00
B8123C8488CE7A83,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101004,101800,20101007,50000.00,104.934,,,,,20101004,221107,1.00
2DF4535CCCE402DF,P,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101004,102111,20101007,25000.00,94.505,4.927,,,,20101004,221107,1.00
BA141300AB1C7A72,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,102113,20101007,50000.00,99.403,1.897,,,,20101004,221107,1.00
96577647C1AC7A8B,P,675141GH2,OCEAN TWP N J BRD ED OCEAN REF,20010501,4.375,20110801,,,20101004,102113,20101007,10000.00,101.736,2.215,,,,20101004,221107,1.00
2BF453D6DD303862,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102106,20101007,25000.00,115.364,2.274,,,,20101004,221107,1.00
DE424E557A5FED0F,S,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101004,101820,20101020,25000.00,99.426,3.304,,,,20101004,221107,1.00
7A5D33160FBEE539,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101812,20101012,20000.00,100.000,7.980,,,Y,20101004,221107,1.00
3B50814F909CA18A,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101004,101900,20101004,100000.00,100.000,0.000,,,,20101004,221107,1.00
C6343D46AF310403,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102117,20101007,10000.00,106.671,3.528,,,,20101004,221107,1.00
F84D3460282F8CB9,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101004,102055,20101007,10000.00,114.107,,,,,20101004,221107,1.00
D3A751CECF04A38C,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101004,101823,20101020,25000.00,98.426,,,,,20101004,221107,1.00
D304D669DCADA0E0,D,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20101004,102024,20101007,10000.00,109.543,,,,,20101004,221107,1.00
5C26B10365E658EB,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102117,20101007,10000.00,105.171,,,,,20101004,221107,1.00
EA1782328BC2B8D9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101004,102121,20101007,10000.00,105.250,3.613,,,,20101004,221107,1.00
4E97CB48431EB098,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101004,102110,20101007,10000.00,111.360,0.750,,,,20101004,221107,1.00
B65EA76FD5071119,S,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101004,102114,20101007,10000.00,108.471,1.686,,,,20101004,221107,1.00
9F9A660C7941A228,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102118,20101021,50000.00,100.440,4.150,,,,20101004,221107,1.00
0AB303E206E309A1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,102127,20101007,10000.00,99.750,5.017,,,,20101004,221107,1.00
896ED66BDD6D3C97,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101004,102128,20101007,15000.00,103.363,4.458,,,,20101004,221107,1.00
AE9C3E38AA8BBCBC,D,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20101004,101900,20101007,160000.00,106.367,,,,,20101004,221107,1.00
5891D7766045D3E6,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,102127,20101007,10000.00,98.750,,,,,20101004,221107,1.00
0B9C95E3279041A9,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101004,102128,20101007,15000.00,103.863,,,,,20101004,221107,1.00
D184D2153F0267B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,102100,20101007,10000.00,98.875,4.563,,,,20101004,221107,1.00
90084648D355AE3A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101004,102133,20101007,30000.00,37.281,5.254,,,,20101004,221107,1.00
B3E8F1BEC7177E67,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,101907,20101007,100000.00,100.500,6.347,,,,20101004,221107,1.00
C11BF90B612C57EF,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101004,102105,20101007,50000.00,113.983,4.602,,,,20101004,221107,1.00
E496BD62387B6DCF,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102134,20101014,20000.00,102.248,3.991,,,,20101004,221107,1.00
8E185056702166F8,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102138,20101014,20000.00,99.994,,,,,20101004,221107,1.00
F227B482064D94CC,D,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101004,102033,20101007,5000.00,76.993,,,,,20101004,221107,1.00
11768C2E06747D26,D,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101004,102044,20101007,50000.00,109.947,,,,,20101004,221107,1.00
778F0339B48DEC17,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101004,102130,20101007,10000.00,100.125,3.576,,,,20101004,221107,1.00
1B5650E8EBA363B8,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101004,102133,20101007,10000.00,100.375,4.413,,,,20101004,221107,1.00
1F2168F3B1ADF9F2,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,102136,20101007,30000.00,106.266,3.253,,,,20101004,221107,1.00
DB1E3F598B9069B9,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101004,102000,20101007,50000.00,110.072,2.666,,,,20101004,221107,1.00
18BC5B6B2CCE690B,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,102000,20101004,5000.00,101.000,4.563,,,,20101004,221107,1.00
6D6CEA7C8C989EF9,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,102138,20101007,120000.00,111.784,0.700,,,,20101004,221107,1.00
8576F602E569DF1F,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101004,102134,20101004,500000.00,100.000,0.000,,,,20101004,221107,1.00
BA668CBAE2DE8FB3,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101004,102143,20101007,30000.00,106.827,3.582,,,,20101004,221107,1.00
FA6D428790D0F5D6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,102000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
CBB8384ABAC3EB4F,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20101004,102123,20101007,100000.00,118.350,,,,,20101004,221107,1.00
D69BA79FF7F985CB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,102048,20101015,15000.00,108.625,5.476,,,,20101004,221107,1.00
E9DF4E79C79E816D,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101004,102019,20101004,450000.00,100.000,,,,,20101004,221107,1.00
C0ACE0B9A1C348B4,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101004,102007,20101004,1MM+,100.000,,,,,20101004,221107,1.00
E8D8A0D7CCC2D730,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101004,102143,20101007,30000.00,105.327,,,,,20101004,221107,1.00
E05310DDBC86BC36,S,648183EA5,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20220715,,,20101004,102100,20101007,40000.00,110.302,3.040,,,,20101004,221107,1.00
B4772455862BAB1B,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,102146,20101007,10000.00,99.998,4.442,,,,20101004,221107,1.00
BC838BB8677B821D,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,102150,20101007,10000.00,99.250,,,,,20101004,221107,1.00
EC07FE55DA3B5EC4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,102030,20101007,280000.00,98.625,,P,,,20101004,221107,1.00
8DBD13C063EA3652,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101004,102154,20101007,10000.00,100.718,6.091,,,,20101004,221107,1.00
ED824849BBED3C1F,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20101004,102204,20101007,5000.00,106.934,2.099,,,,20101004,221107,1.00
8DBEB9E706DBA06C,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20101004,102204,20101007,5000.00,106.809,,,,,20101004,221107,1.00
EB8B884F48B9F9D4,P,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101004,102206,20101006,10000.00,102.850,4.498,,,,20101004,221107,1.00
FE6D28589D3E4906,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,102101,20101008,50000.00,115.639,,,,,20101004,221107,1.00
78046AB10746A010,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102103,20101007,25000.00,113.739,,,,,20101004,221107,1.00
365B74D0CF9DBCF3,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102101,20101007,25000.00,113.989,,,,,20101004,221107,1.00
42E953101C664DE5,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,102138,20101007,120000.00,111.783,,,,,20101004,221107,1.00
181451BAB06CB71A,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,102211,20101007,5000.00,101.000,4.743,,,,20101004,221107,1.00
EB366ED6F77777C0,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102053,20101013,1000000.00,96.980,4.690,,,,20101004,221107,1.00
7A0CDD865CB2D8B8,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101004,102159,20101007,30000.00,110.132,4.000,,,,20101004,221107,1.00
EB2DBF852B686102,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101004,102200,20101028,50000.00,100.000,3.100,,,,20101004,221107,1.00
5FB23ADA394F2F81,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,102210,20101007,15000.00,105.000,1.463,,,,20101004,221107,1.00
2F4543EFF7B0E459,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,102216,20101007,10000.00,104.000,6.042,,,,20101004,221107,1.00
FD233F1CE820AFC7,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.615,1.522,,,,20101004,221107,1.00
83866507EF824CFF,S,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101900,20101007,60000.00,109.375,3.193,,,,20101004,221107,1.00
F39E34AC07E9A921,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.216,,,,,20101004,221107,1.00
CCD4B51BF516B2E6,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.216,,,,,20101004,221107,1.00
91A820E18AA91BC1,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101004,102118,20101007,25000.00,117.423,,,,,20101004,221107,1.00
D93BC8798C4DB5F4,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,102200,20101007,5000.00,106.924,3.305,,,,20101004,221107,1.00
964F5297E30DDC29,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,102215,20101007,55000.00,102.129,5.107,,,,20101004,221107,1.00
B0C320B949370211,S,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20101004,102216,20101007,50000.00,108.275,3.170,,,,20101004,221107,1.00
22620A36B6940C8B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,102217,20101007,10000.00,101.499,4.250,,,,20101004,221107,1.00
345F72C0AEE516A9,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101946,20101004,100000.00,100.000,7.995,,,Y,20101004,221107,1.00
1B143B453278B2FD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,102216,20101007,15000.00,97.500,5.419,,,,20101004,221107,1.00
47F20E798EB966F9,S,518516QA0,LAUDERDALE CNTY MISS ,20080501,3.100,20150401,,,20101004,102211,20101007,100000.00,107.814,1.300,,,,20101004,221107,1.00
0EEEE901D4999B14,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,101.802,,,,Y,20101004,221107,1.00
58FEA1E8EF2ACED1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101004,102225,20101007,5000.00,105.890,5.772,,,,20101004,221107,1.00
F2750932F7258EA0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,102225,20101015,5000.00,101.126,5.155,,,,20101004,221107,1.00
36065E98EBC67A48,S,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101004,102100,20101007,25000.00,117.673,2.640,,,,20101004,221107,1.00
75C785C6C5397880,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20101004,102121,20101007,100000.00,118.350,,,,,20101004,221107,1.00
8FF6548BA7383861,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101004,102144,20101007,300000.00,104.645,,,,,20101004,221107,1.00
0EEFB254BBF71DD2,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101004,093358,20101007,10000.00,109.500,,,,,20101004,221107,1.00
F7BC65DE31247DBD,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,102233,20101007,25000.00,97.500,5.197,,,,20101004,221107,1.00
4030DB4D7A3A382F,S,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101004,102048,20101008,15000.00,99.500,4.659,,,,20101004,221107,1.00
EAA32A5B068E946E,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,102215,20101007,25000.00,99.797,3.016,,,,20101004,221107,1.00
9BCBF96DF33C3493,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101004,102220,20101007,5000.00,102.057,1.455,,,,20101004,221107,1.00
DF8FCEFA04FD333C,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,102234,20101015,30000.00,91.976,5.100,,,,20101004,221107,1.00
39AC56441087DD62,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,102236,20101007,10000.00,102.135,4.725,,,,20101004,221107,1.00
8CE9351C308E300F,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,102234,20101015,30000.00,90.226,,,,,20101004,221107,1.00
D6DF4710EFD70ED4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,102236,20101007,10000.00,100.885,,,,,20101004,221107,1.00
A750B06A57EB1EFC,D,654200KH6,NILES ILL REF-SER A,20101028,2.000,20161201,Y,,20101004,101400,20101028,635000.00,99.874,,,,,20101004,221107,1.00
A32D4254495D4840,D,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20101004,102015,20101007,10000.00,109.793,,,,,20101004,221107,1.00
3C41C72E70D087CB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101004,102240,20101007,20000.00,101.925,6.230,,,,20101004,221107,1.00
2A5F115DAE897708,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102228,20101007,50000.00,98.266,7.184,,,,20101004,221107,1.00
B3A2D296CF7438E0,S,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,102232,20101013,10000.00,101.207,1.800,,,,20101004,221107,1.00
80FF3C7ED1FF5F3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102228,20101007,50000.00,98.266,,,,,20101004,221107,1.00
2B0D2E381D890EB6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,102151,20101007,280000.00,98.685,,S,,,20101004,221107,1.00
021B8D94F954902E,D,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101709,20101007,60000.00,109.088,,,,,20101004,221107,1.00
A8E44C98A530B538,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101004,102100,20101007,300000.00,104.705,4.215,,,,20101004,221107,1.00
D7EA19D4A73C9656,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,102100,20101008,50000.00,115.539,,,,,20101004,221107,1.00
AC27173F91D6EB5C,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101004,101953,20101004,600000.00,100.000,0.000,,,,20101004,221107,1.00
458D5E2B267AB414,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,102243,20101008,150000.00,102.713,1.517,,,,20101004,221107,1.00
A195F304F671BF3F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,102244,20101007,100000.00,101.667,3.800,,,,20101004,221107,1.00
417993342DA7094A,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101004,102246,20101007,10000.00,103.872,4.330,,,,20101004,221107,1.00
65067C4193715663,D,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101918,20101007,60000.00,109.338,,,,,20101004,221107,1.00
F3DD91E56DDE1C3A,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101004,102246,20101007,15000.00,122.346,2.436,,,,20101004,221107,1.00
3EC40D54D28875CD,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101004,102248,20101007,25000.00,99.298,5.060,,,,20101004,221107,1.00
90518494DA445A5D,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20101004,102123,20101007,100000.00,118.290,,,,,20101004,221107,1.00
A1F635DC0E1D72BD,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101004,102257,20101007,50000.00,107.000,4.062,,,,20101004,221107,1.00
E0FF6FA1FDFCE6DC,S,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101004,102251,20101007,100000.00,109.010,3.729,,,,20101004,221107,1.00
A0BB204B050DA218,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101004,101915,20101007,500000.00,100.534,,,,,20101004,221107,1.00
6B5F521A54F462B5,D,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101004,102251,20101007,100000.00,107.500,,,,,20101004,221107,1.00
69A9DBEEEE9122E3,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101004,102237,20101004,700000.00,100.000,0.000,,,,20101004,221107,1.00
BFB569ED93EF105D,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101004,102204,20101007,25000.00,100.645,4.346,,,,20101004,221107,1.00
52A22D70007D17EA,S,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20101004,102308,20101007,15000.00,111.170,1.203,,,,20101004,221107,1.00
F5604057F5733B9E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,102213,20101007,55000.00,99.877,,,,,20101004,221107,1.00
310D19E6D7BE4CD3,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101004,102210,20101007,25000.00,98.250,,,,,20101004,221107,1.00
8566C8CE2CFF7B33,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,102206,20101007,10000.00,99.499,,,,,20101004,221107,1.00
4684FBADCB22053A,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,102215,20101007,25000.00,98.597,,,,,20101004,221107,1.00
03F0538B5D7AC45E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102230,20101007,50000.00,98.266,,,,,20101004,221107,1.00
CCB26245CF7D701E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,102300,20101007,20000.00,102.967,4.349,,,,20101004,221107,1.00
B8D8416833F3A741,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,102313,20101007,15000.00,102.870,3.601,,,,20101004,221107,1.00
1959A8A771AD7DF5,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,102314,20101007,25000.00,104.100,4.358,,,,20101004,221107,1.00
E7DAD0FAA62422C2,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102018,20101004,100000.00,100.000,7.995,,,Y,20101004,221107,1.00
36C243669728AF2A,S,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101004,102313,20101007,50000.00,107.660,0.971,,,,20101004,221107,1.00
540B206130724995,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101004,102200,20101004,500000.00,100.000,0.000,,,,20101004,221107,1.00
02FAB3BA8D20B457,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20101004,102308,20101007,15000.00,109.920,,,,,20101004,221107,1.00
344C819A4A3FAC6B,D,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,100000,20101019,170000.00,100.887,,,,Y,20101004,221107,1.00
AF8B0FC3066DEBA8,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101004,102304,20101007,50000.00,116.455,3.077,,,,20101004,221107,1.00
FF0F57A5172B4A2A,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,102317,20101007,10000.00,103.234,3.632,,,,20101004,221107,1.00
F6991290779674F3,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101004,102313,20101007,50000.00,107.125,,,,,20101004,221107,1.00
5353AD7E8BE32BD7,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102049,20101007,10000.00,100.000,7.989,,,Y,20101004,221107,1.00
98CC0BB6DE573DE1,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,102306,20101007,10000.00,101.459,,,,,20101004,221107,1.00
F3DD0746C8E61D96,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102035,20101007,100000.00,98.250,,,,,20101004,221107,1.00
AEEC95C3025F5208,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101004,102300,20101007,5000.00,119.061,2.502,,,,20101004,221107,1.00
22323A3B8FF401E0,S,777628B80,ROSENBERG TEX CTFS OBLIG-SER A,20100301,3.000,20150301,,,20101004,102324,20101007,50000.00,105.924,1.600,,,,20101004,221107,1.00
DF9F64159209A5E2,S,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101004,101900,20101021,50000.00,102.784,1.200,,,,20101004,221107,1.00
BF18D54B6B9E93FD,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,102319,20101007,50000.00,104.267,4.000,,,,20101004,221107,1.00
30CAD759FD16C892,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,102331,20101014,50000.00,99.995,3.750,,,,20101004,221107,1.00
8CE1DDB0934E5E0D,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,100000.00,99.250,4.174,,,Y,20101004,221107,1.00
A4FA8F9A409C0B02,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,50000.00,99.250,4.174,,,Y,20101004,221107,1.00
F8D6AAECDDF2DF5A,S,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,100000,20101019,170000.00,101.387,2.150,,,Y,20101004,221107,1.00
75C535D2A48C5520,S,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,50000.00,100.345,2.450,,,Y,20101004,221107,1.00
29A880CCB13B65D2,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,30000.00,98.064,3.200,,,Y,20101004,221107,1.00
DBD338EA84AA86D9,S,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,102.052,0.750,,,Y,20101004,221107,1.00
9357528C5DC1C1E3,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20101004,102241,20101007,10000.00,100.000,4.736,,,,20101004,221107,1.00
0A8AEFD8CCDD62A6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,102333,20101027,15000.00,100.500,4.682,,,,20101004,221107,1.00
DCECCE50DFE10897,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,102334,20101019,10000.00,99.782,3.019,,,,20101004,221107,1.00
F5AF85A3D03144C4,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101004,093115,20101012,35000.00,107.875,2.321,,,,20101004,221107,1.00
9A4AAA949E002C8B,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101004,102256,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
A70F55F5B2439E5F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102337,20101007,60000.00,77.498,4.670,,,,20101004,221107,1.00
90948464148E3846,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102338,20101007,20000.00,76.956,4.800,,,,20101004,221107,1.00
9AE948F02871B2A1,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,102024,20101019,150000.00,99.250,,,,Y,20101004,221107,1.00
607F4E9BCC537CF1,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,160000.00,99.845,,,,Y,20101004,221107,1.00
E9485E6636D3C2F3,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,102321,20101007,10000.00,115.033,,S,,,20101004,221107,1.00
3E79770CF42E91B2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102100,20101007,100000.00,98.190,,,,,20101004,221107,1.00
0C0B3E96A429504B,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101004,102351,20101007,20000.00,117.500,3.278,,,,20101004,221107,1.00
1ECEF8B4DF387731,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101004,102352,20101007,50000.00,107.322,1.628,,,,20101004,221107,1.00
8BF5AD18A864A16E,S,393655LX1,GREENBRIER ARK SCH DIST NO 47 REF,20041101,4.000,20220201,,,20101004,101516,20101006,10000.00,99.995,4.000,,,,20101004,221107,1.00
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2949B2F43FF3CE48,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,102240,20101008,150000.00,101.338,,,,,20101004,221107,1.00
973C40D2C63F0551,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101004,102243,20101007,15000.00,119.720,,,,,20101004,221107,1.00
17200AFD4946CBF3,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101004,102240,20101007,15000.00,119.970,,,,,20101004,221107,1.00
541CE04A0AA60247,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,102359,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00
CE02A3961EC5EB56,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,102402,20101007,25000.00,101.500,4.667,,,,20101004,221107,1.00
7F99394EAE064C45,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,102355,20101007,10000.00,66.700,7.749,,,,20101004,221107,1.00
74B7B0BC45153A88,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102347,20101007,250000.00,113.951,3.160,,,,20101004,221107,1.00
E3245A397BF9CB47,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,102355,20101007,10000.00,66.700,,,,,20101004,221107,1.00
1AC9F8C81507C4B0,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101004,102356,20101007,50000.00,106.260,,,,,20101004,221107,1.00
7A8DF8BBC6F28D13,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101004,102400,20101007,25000.00,105.000,3.780,,,,20101004,221107,1.00
037DD6918FA7771D,S,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20101004,102400,20101007,10000.00,105.214,0.570,,,,20101004,221107,1.00
3313BD84CA37D98F,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101004,102359,20101007,50000.00,105.668,1.108,,,,20101004,221107,1.00
247A65EED8340F84,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,102406,20101007,10000.00,101.250,4.696,,,,20101004,221107,1.00
3C8A46E846297E7F,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20101004,102412,20101007,10000.00,106.250,3.439,,,,20101004,221107,1.00
CF82E9EA2EB1E15B,S,036321J40,ANOKA MINN REF-WTR-SER A,20090318,3.000,20160201,,,20101004,102339,20101007,50000.00,106.843,1.650,,,,20101004,221107,1.00
A66557D5557592D3,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.746,3.844,,,,20101004,221107,1.00
BDFDE180FE1BF932,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101004,102341,20101007,20000.00,106.525,4.250,,,,20101004,221107,1.00
6C5C9173660C1F2C,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.646,,,,,20101004,221107,1.00
25800EC2E61986CC,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,125000.00,99.305,,,,Y,20101004,221107,1.00
03B16C1DA4F844C4,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102110,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00
2CAAB4AE1BB61560,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101004,102300,20101004,150000.00,100.000,0.000,,,,20101004,221107,1.00
0A1DAFA2D47A7050,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101004,102416,20101007,10000.00,72.727,3.002,,,,20101004,221107,1.00
5158092568D8673E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,102422,20101007,20000.00,107.544,3.570,,,,20101004,221107,1.00
8AAB29EB9901094F,D,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101004,101918,20101007,50000.00,114.360,,,,,20101004,221107,1.00
F3DAF2DAA795D101,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,102429,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00
BF67AC449228C503,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102414,20101008,100000.00,100.178,2.228,,,,20101004,221107,1.00
B14CAEE63DC0EFAF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,102428,20101007,20000.00,105.172,,,,,20101004,221107,1.00
7A49CF717CAB9C02,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101004,102400,20101007,75000.00,98.669,0.723,,,,20101004,221107,1.00
AE7E21BE3898C2FF,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,102433,20101007,30000.00,101.500,4.949,,,,20101004,221107,1.00
1B787BD8FF50CF6A,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101004,102412,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
3AABD2C457389B90,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102344,20101007,250000.00,111.940,,,,,20101004,221107,1.00
19349F90A8D75FB4,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20101004,102430,20101007,65000.00,106.686,1.308,,,,20101004,221107,1.00
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468A95E9FF58E52F,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,102438,20101012,25000.00,104.256,4.000,,,,20101004,221107,1.00
A5486C32CB409A0C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,102400,20101007,50000.00,102.965,3.993,,,,20101004,221107,1.00
B54CA872536879B9,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102335,20101007,250000.00,112.000,,,,,20101004,221107,1.00
831F24CA0ED95A82,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.396,,,,,20101004,221107,1.00
76AC66693522938C,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102443,20101013,25000.00,100.950,2.858,,,,20101004,221107,1.00
E74551783474150F,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,102357,20101007,25000.00,112.950,3.000,,,,20101004,221107,1.00
0E6DA8EFF662E0AE,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102335,20101007,10000.00,108.646,,,,,20101004,221107,1.00
441A0B3C9D929502,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,100000,20101019,100000.00,100.756,,,,Y,20101004,221107,1.00
3ED92FE8C329354D,S,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20101004,102400,20101007,50000.00,108.798,1.683,,,,20101004,221107,1.00
347C8A9F8E42BCE4,S,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101004,102400,20101004,10000.00,103.172,0.701,,,,20101004,221107,1.00
8841169AB3562E8B,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101004,102400,20101004,5000.00,104.460,1.073,,,,20101004,221107,1.00
C11BCEA0CA941161,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101004,102400,20101004,25000.00,102.906,0.502,,,,20101004,221107,1.00
476B2716F630684B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102453,20101013,20000.00,102.500,6.207,,,,20101004,221107,1.00
54AF8B5332A2869B,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,102454,20101007,20000.00,104.440,4.008,,,,20101004,221107,1.00
ED35D7FC657DFE62,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101004,102445,20101007,100000.00,109.625,3.557,,,,20101004,221107,1.00
DA06C987B8EC3A12,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101004,102455,20101005,5000.00,100.000,,,,,20101004,221107,1.00
839BEB9EA04F1C88,S,543689L68,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.125,20241201,,,20101004,102459,20101007,10000.00,103.000,3.613,,,,20101004,221107,1.00
86F3BA60241945C8,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101004,102508,20101007,10000.00,106.000,3.084,,,,20101004,221107,1.00
A755F6333472062C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101004,102454,20101007,45000.00,106.474,3.464,,,,20101004,221107,1.00
6978D997F860C755,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,102437,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
616F2CE83F689C98,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,102440,20101007,5000.00,110.000,,,,,20101004,221107,1.00
4ECC74B97771A97B,P,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20101004,102457,20101007,50000.00,105.393,4.056,,,,20101004,221107,1.00
BE8D5FFD46FD5213,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101004,102500,20101007,20000.00,112.870,1.994,,,,20101004,221107,1.00
C0F5E44FA8E69D34,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101004,102503,20101007,110000.00,67.006,4.426,,,,20101004,221107,1.00
902EE944DC8643B5,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,102446,20101007,5000.00,110.200,4.413,,,,20101004,221107,1.00
92E10C57BD0639D3,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101004,102513,20101007,10000.00,105.342,4.083,,,,20101004,221107,1.00
88D9935503513874,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101004,102442,20101007,95000.00,107.655,4.750,,,,20101004,221107,1.00
2C307E5C8DCFD841,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102203,20101008,20000.00,100.000,7.988,,,Y,20101004,221107,1.00
5D4CFACA03DF1827,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102508,20101007,20000.00,106.295,1.338,,,,20101004,221107,1.00
052193785793B88A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101004,102511,20101007,5000.00,96.830,4.997,,,,20101004,221107,1.00
D3449D28F2D917B7,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102400,20101008,100000.00,98.743,,,,,20101004,221107,1.00
47A081F261D1B578,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102411,20101008,100000.00,98.803,,,,,20101004,221107,1.00
5BFD0DAA4E712DB7,S,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20101004,102500,20101004,5000.00,105.483,0.801,,,,20101004,221107,1.00
C9CA90EB0504BD3D,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,102500,20101007,5000.00,99.996,4.948,,,,20101004,221107,1.00
3D64F49243F95B43,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101004,102500,20101004,5000.00,106.630,1.503,,,,20101004,221107,1.00
9EF2F6A5F87C546A,S,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20101004,102500,20101004,15000.00,115.100,2.452,,,,20101004,221107,1.00
B3B0F42819C61D6C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,102500,20101007,50000.00,107.553,2.550,,,,20101004,221107,1.00
2F51CECD12E4CB8A,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20101004,102515,20101013,5000.00,100.000,3.149,,,,20101004,221107,1.00
51D758BFD3FE5950,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,102519,20101007,25000.00,100.000,4.964,,,,20101004,221107,1.00
B4250CB274723A5E,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101004,102511,20101007,10000.00,105.242,,,,,20101004,221107,1.00
ADAAE6A10DE5E763,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,102400,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
7C403C1A2ED1CFB7,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102500,20101007,20000.00,100.800,1.454,,,,20101004,221107,1.00
70D54A6F38698F88,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101004,102522,20101004,10000.00,100.000,,,,,20101004,221107,1.00
BB1CE521F3DF492B,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,100000.00,99.045,,,,Y,20101004,221107,1.00
20EA1C42B15498FA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,102500,20101007,100000.00,109.558,2.809,,,,20101004,221107,1.00
1F3ABE9E92EF0D22,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101004,102528,20101007,5000.00,103.500,4.285,,,,20101004,221107,1.00
41AE0913F02395A3,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101004,102500,20101007,100000.00,110.007,2.750,,,,20101004,221107,1.00
5A86D5FB8022A16F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,102527,20101007,10000.00,97.515,4.933,,,,20101004,221107,1.00
253B63871BEDEF32,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102515,20101007,10000.00,110.906,1.686,,,,20101004,221107,1.00
342A9455651DEBBA,S,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20101004,102518,20101007,25000.00,112.322,2.719,,,,20101004,221107,1.00
1110957FDCB03E5C,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,102458,20101014,10000.00,100.000,4.124,,,,20101004,221107,1.00
DC8E28C6789507C7,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102517,20101007,150000.00,105.916,3.868,,,,20101004,221107,1.00
83427B52C4195A7B,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101004,102400,20101007,100000.00,95.684,4.532,,,,20101004,221107,1.00
5AA187FE528FA3E8,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102517,20101007,150000.00,104.416,,,,,20101004,221107,1.00
9921FCCFE8D15950,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102518,20101007,150000.00,104.416,,,,,20101004,221107,1.00
1BEE2F18A44B9909,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101004,102311,20101007,100000.00,94.684,,,,,20101004,221107,1.00
FF45208F0797346A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101004,102533,20101007,25000.00,100.800,4.837,,,,20101004,221107,1.00
1EBD5F303B16D293,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101004,102313,20101007,25000.00,105.083,1.160,,,,20101004,221107,1.00
F4C0A715D3815218,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102534,20101007,30000.00,104.780,0.815,,,,20101004,221107,1.00
20CE5D9C7385DE91,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101004,102313,20101007,25000.00,105.083,,,,,20101004,221107,1.00
BA9E680908527A28,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102534,20101007,30000.00,104.280,,,,,20101004,221107,1.00
9ACEBD50A064AEC1,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102341,20101013,300000.00,96.905,,P,,,20101004,221107,1.00
702438F63ACEF0D8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101004,102538,20101007,25000.00,103.552,4.914,,,,20101004,221107,1.00
109C397ED4C28125,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102510,20101007,20000.00,105.243,1.607,,,,20101004,221107,1.00
376AFA238DA04819,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,102502,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
82601C4766520BB9,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102510,20101007,20000.00,105.243,,,,,20101004,221107,1.00
F1B08DE5DD14EB74,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,102511,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
486689D26CDB458B,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101004,102526,20101007,30000.00,109.488,1.096,,,,20101004,221107,1.00
240117D7889BE089,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,102516,20101007,20000.00,99.125,3.200,,,,20101004,221107,1.00
0AF2CB33E2710FB4,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102540,20101007,25000.00,109.003,2.979,,,,20101004,221107,1.00
361B4D2740E6E1A3,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,80000.00,104.899,3.400,,,Y,20101004,221107,1.00
513D890C800ACF2F,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,102543,20101007,10000.00,115.442,3.825,,,,20101004,221107,1.00
0A4F0558DF20D55E,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,102516,20101007,20000.00,99.025,,,,,20101004,221107,1.00
7F364AE152E8CE30,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102540,20101007,25000.00,108.903,,,,,20101004,221107,1.00
A7BE6FC40CC702A4,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102441,20101013,25000.00,98.415,,,,,20101004,221107,1.00
6BF6825D7C169673,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102440,20101013,25000.00,98.665,,,,,20101004,221107,1.00
0F09A664DFDF8178,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101004,102536,20101102,60000.00,106.160,3.709,,,,20101004,221107,1.00
2C8913B433D84E72,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,102400,20101004,700000.00,100.000,0.000,,,,20101004,221107,1.00
9B801C464AC6C197,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101004,102414,20101007,50000.00,106.333,,,,,20101004,221107,1.00
F6C938BA6D2F7BFC,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,102555,20101013,20000.00,102.250,5.549,,,,20101004,221107,1.00
C2CAD7EF14569689,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,102100,20101007,100000.00,104.017,,,,,20101004,221107,1.00
CA32B2B2E8AFE77C,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101004,102049,20101007,500000.00,100.709,,,,,20101004,221107,1.00
4E3C00AB29064005,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102600,20101007,15000.00,100.800,1.454,,,,20101004,221107,1.00
1D785D2D6AE4F5F2,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,30000.00,97.564,,,,Y,20101004,221107,1.00
757F84364B575718,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102505,20101013,300000.00,96.980,,S,,,20101004,221107,1.00
D3154FB3C9CFB517,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,102606,20101007,5000.00,82.506,3.151,,,,20101004,221107,1.00
B6CE92A8CD7FE86C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102152,20101013,1000000.00,97.136,4.680,,,,20101004,221107,1.00
C71B738ACAA288F8,P,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20101004,102610,20101006,10000.00,105.246,4.190,,,,20101004,221107,1.00
308D598C248AFEE1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101004,102605,20101007,10000.00,102.008,4.284,,,,20101004,221107,1.00
D2A8B75424D9F5A4,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,102609,20101021,10000.00,100.000,3.000,,,,20101004,221107,1.00
F34FD0C1888D14B0,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101004,102400,20101007,30000.00,116.058,2.600,,,,20101004,221107,1.00
92F1F014C2EA231A,S,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,102603,20101007,25000.00,99.850,3.714,,,,20101004,221107,1.00
DA871BD9E283D256,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101004,102611,20101007,15000.00,103.384,0.600,,,,20101004,221107,1.00
4595CEFB0C9162A9,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,102602,20101007,25000.00,99.750,,,,,20101004,221107,1.00
CFA6A8232A4EAAE9,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,100.400,3.078,,,,20101004,221107,1.00
9C464439DFC1B0B2,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,102611,20101020,30000.00,100.000,4.249,,,,20101004,221107,1.00
40BF94A21E82BF62,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,102554,20101007,25000.00,100.749,3.810,,,,20101004,221107,1.00
0E21363A90F274B4,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101333,20101007,40000.00,102.098,,,,,20101004,221107,1.00
EB964A1839EBBD25,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102511,20101007,10000.00,110.256,,,,,20101004,221107,1.00
4CB6F094CE8D4747,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102459,20101007,10000.00,110.506,,,,,20101004,221107,1.00
24DDC2637EEFDB4E,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,99.000,,,,,20101004,221107,1.00
A2625162D86E4A4F,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,99.000,,,,,20101004,221107,1.00
78648F4718D04307,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,102611,20101020,30000.00,98.000,,,,,20101004,221107,1.00
02CFEF9572F6DD1E,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,102551,20101005,25000.00,99.249,,,,,20101004,221107,1.00
F07C9AB176948F95,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101004,102443,20101007,75000.00,105.626,3.348,,,,20101004,221107,1.00
AFE4E778C192AC1D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,102611,20101007,10000.00,102.219,4.700,,,,20101004,221107,1.00
A501F982E284CF4F,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,102400,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
5480C590235F7074,S,20774WD73,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,1.000,20110615,Y,,20101004,101900,20101019,430000.00,100.261,0.600,,,,20101004,221107,1.00
6C82334BD4D407AC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,102600,20101007,30000.00,97.665,5.167,,,,20101004,221107,1.00
E31F3F4615638909,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102528,20101007,340000.00,33.444,,,,,20101004,221107,1.00
225CBFEF364BC2FD,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101004,102600,20101007,50000.00,112.273,2.660,,,,20101004,221107,1.00
AF6845B093323B6F,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101004,102600,20101007,50000.00,110.550,3.102,,,,20101004,221107,1.00
16E18CBBF5CE4194,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102600,20101007,20000.00,100.800,1.454,,,,20101004,221107,1.00
EB8362265F0FAA57,P,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101004,102621,20101007,5000.00,97.550,5.133,,,,20101004,221107,1.00
0C776836CC52E538,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,102623,20101007,15000.00,98.002,5.190,,,,20101004,221107,1.00
1234A6BC25428037,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,102625,20101013,10000.00,102.250,5.697,,,,20101004,221107,1.00
97CFF41141158103,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101004,102601,20101007,45000.00,106.824,1.017,,,,20101004,221107,1.00
9FF80A5E44DB99F6,S,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102603,20101007,100000.00,109.921,3.460,,,,20101004,221107,1.00
D17F0CD849F4E0A0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,102605,20101007,45000.00,104.421,3.750,,,,20101004,221107,1.00
0179108EE0559565,P,45528SNX0,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.125,20190715,,,20101004,102607,20101007,20000.00,104.556,3.179,,,,20101004,221107,1.00
62F7CC79258C4D78,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,102625,20101007,40000.00,101.119,3.567,,,,20101004,221107,1.00
1877401968715ACF,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101004,102627,20101007,5000.00,102.960,4.258,,,,20101004,221107,1.00
F2E8245CE31DB1C4,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101004,102517,20101007,200000.00,111.090,2.500,,,,20101004,221107,1.00
016E7BC4218F0965,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101004,102526,20101007,65000.00,91.080,6.292,,,,20101004,221107,1.00
F55A1395A9265367,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101004,102430,20101007,50000.00,103.863,2.526,,,,20101004,221107,1.00
16F9483E045C2D0C,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101004,102634,20101007,15000.00,113.738,3.538,,,,20101004,221107,1.00
CC11DAAC523DC6B5,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101004,102634,20101007,10000.00,112.617,3.070,,,,20101004,221107,1.00
207931707C0D0FB8,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101004,102634,20101007,10000.00,112.117,,,,,20101004,221107,1.00
90A6FC5A92389C5D,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102628,20101021,300000.00,99.431,3.433,,,,20101004,221107,1.00
C471521AF01FAE9F,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,102636,20101007,20000.00,103.964,4.150,,,,20101004,221107,1.00
88057B1A2AA97E17,S,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20101004,102600,20101007,35000.00,102.597,0.650,,,,20101004,221107,1.00
53DABBC750624512,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102628,20101007,10000.00,104.730,6.208,,,,20101004,221107,1.00
65DC4AA653C3CB22,S,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101004,102642,20101007,50000.00,104.215,1.777,,,,20101004,221107,1.00
012E1738EC1AF7B3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,102643,20101007,10000.00,102.874,3.600,,,,20101004,221107,1.00
125EA3A9D3176DE2,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,102633,20101005,40000.00,99.625,,,,,20101004,221107,1.00
04F04F911596051F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.434,1.015,,,,20101004,221107,1.00
E3DE560B37A3B8E0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,102644,20101013,20000.00,102.250,6.043,,,,20101004,221107,1.00
6EB8351514CDD778,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102628,20101007,10000.00,104.630,,,,,20101004,221107,1.00
213C160EADBC5E2D,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102508,20101021,100000.00,98.000,,S,,,20101004,221107,1.00
F7D33C6F82D07772,D,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101004,102642,20101007,50000.00,103.715,,,,,20101004,221107,1.00
4E41D421D3C579E6,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,102643,20101007,10000.00,100.874,,,,,20101004,221107,1.00
CEB3A692C055CAEB,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102540,20101007,75000.00,89.252,,,,,20101004,221107,1.00
29194FD3FE11FE1F,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102538,20101007,25000.00,108.903,,,,,20101004,221107,1.00
C795150A8B41A876,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.321,,,,,20101004,221107,1.00
7A78785B8B62BD8F,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101004,102600,20101007,25000.00,113.994,2.997,,,,20101004,221107,1.00
2F4104B346A99962,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101004,102600,20101007,20000.00,112.540,2.468,,,,20101004,221107,1.00
FEC0140EC8D46E0D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101004,102651,20101007,5000.00,108.360,5.043,,,,20101004,221107,1.00
6AB36753AA8FFE00,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,102640,20101101,40000.00,39.900,5.905,,,,20101004,221107,1.00
ED25D3021D4BFF5F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102645,20101014,10000.00,102.248,3.991,,,,20101004,221107,1.00
D0EF4B757D2DB76A,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101004,102649,20101007,10000.00,100.372,4.541,,,,20101004,221107,1.00
A6F476B1F406E9BE,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101004,102649,20101007,10000.00,98.622,,,,,20101004,221107,1.00
6F07F9C1F8D0FA8B,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101004,102600,20101007,15000.00,112.387,,,,,20101004,221107,1.00
B21676FF17382DC1,D,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20101004,102603,20101007,10000.00,105.246,,,,,20101004,221107,1.00
10584F385D9FF2D1,D,584008EB8,MECOSTA CNTY MICH ,20040201,4.000,20190401,,,20101004,102600,20101007,10000.00,102.839,,,,,20101004,221107,1.00
4DEB963AD883E60F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,102646,20101007,20000.00,100.500,4.166,,,,20101004,221107,1.00
662295F6587E9FBD,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102653,20101014,10000.00,99.994,,,,,20101004,221107,1.00
D8E151AEB06E047B,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101004,102645,20101007,30000.00,109.367,1.097,,,,20101004,221107,1.00
9551196812D60250,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,102656,20101007,10000.00,103.056,2.401,,,,20101004,221107,1.00
2362B17468303B6B,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.321,,,,,20101004,221107,1.00
512840515E8CA759,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102558,20101007,100000.00,107.486,,,,,20101004,221107,1.00
44C5CCC398C7C269,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102554,20101007,100000.00,107.546,,,,,20101004,221107,1.00
BCEC485575865333,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101004,102659,20101007,5000.00,100.500,4.800,,,,20101004,221107,1.00
FF9CE8F8C0CD3B14,S,452659AQ8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20290701,Y,,20101004,102242,20101014,100000.00,99.950,4.003,,,,20101004,221107,1.00
027E6EAD1F73DC5B,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,475000.00,98.750,,,,Y,20101004,221107,1.00
1E00AC87DEA1E185,S,584008EB8,MECOSTA CNTY MICH ,20040201,4.000,20190401,,,20101004,102703,20101007,10000.00,103.876,2.383,,,,20101004,221107,1.00
7D89A33ED77B0A26,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20101004,102704,20101007,15000.00,110.488,3.386,,,,20101004,221107,1.00
51CA44EBFE393127,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20101004,102705,20101007,10000.00,107.475,3.293,,,,20101004,221107,1.00
6866B1F6DE7A8443,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101004,102705,20101007,25000.00,104.639,5.522,,,,20101004,221107,1.00
741491041E09D958,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101004,102500,20101020,175000.00,103.203,1.270,,,,20101004,221107,1.00
B5F08B62BB6E48A4,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.274,1.260,,,,20101004,221107,1.00
D454DE94FEA70BDC,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,102705,20101007,10000.00,65.827,6.229,,,,20101004,221107,1.00
7488657C9E3FDCF7,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.174,,,,,20101004,221107,1.00
B8500AFA4456A769,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.174,,,,,20101004,221107,1.00
2A249BD330DF4FEF,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,102705,20101007,10000.00,65.727,,,,,20101004,221107,1.00
FD1DD4DA8E419E1C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102715,20101007,100000.00,77.498,4.670,,,,20101004,221107,1.00
0310297A9552AE3D,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,102712,20101007,20000.00,116.483,3.751,,,,20101004,221107,1.00
C7B140ADAAB86610,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20101004,102553,20101004,25000.00,101.394,2.500,,,,20101004,221107,1.00
66FE91C77E7CEC57,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101004,102600,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
2DF25E49194B641F,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101004,102721,20101006,10000.00,103.275,3.784,,,,20101004,221107,1.00
769AAC529C8726DB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,102720,20101007,250000.00,100.000,3.999,,,,20101004,221107,1.00
A62103B3C69632ED,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,102700,20101007,20000.00,114.696,,,,,20101004,221107,1.00
602D4A621B815CBD,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20101004,102722,20101007,50000.00,99.999,3.250,,,,20101004,221107,1.00
36136749172CB419,P,089275JU6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20130201,,,20101004,102236,20101005,25000.00,105.447,1.600,,,,20101004,221107,1.00
4F306ED077704F3C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101333,20101007,40000.00,103.899,3.572,,,,20101004,221107,1.00
1750819F28E394BF,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,102724,20101007,25000.00,105.060,3.009,,,,20101004,221107,1.00
115FE5DEA6D112F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,102722,20101007,30000.00,100.000,4.896,,,,20101004,221107,1.00
A88932315485D8C9,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,102720,20101007,250000.00,99.654,,,,,20101004,221107,1.00
6816381896D341C7,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,102724,20101007,25000.00,104.060,,,,,20101004,221107,1.00
D5A9F93C79E1E609,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,102728,20101007,5000.00,101.500,4.641,,,,20101004,221107,1.00
E15FDC0D716F35E0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,102712,20101007,5000.00,96.122,5.719,,,,20101004,221107,1.00
D78402E1650DAC5A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,102712,20101007,5000.00,94.701,,,,,20101004,221107,1.00
A4196DD8626491F1,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101004,102727,20101027,25000.00,100.650,3.421,,,,20101004,221107,1.00
AF25F0E9D86E7557,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102729,20101007,25000.00,104.780,0.815,,,,20101004,221107,1.00
A3D1C080FFF1B2B7,D,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101004,102713,20101007,10000.00,103.275,,,,,20101004,221107,1.00
F693794EE7B87190,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102729,20101007,25000.00,104.280,,,,,20101004,221107,1.00
A34F6CBAE8D4B84D,P,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101004,102732,20101007,30000.00,102.323,1.627,,,,20101004,221107,1.00
0A1ED7C5AB45925C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,102735,20101007,25000.00,106.021,1.468,,,,20101004,221107,1.00
DE2E1386CBC5AC91,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,650000.00,98.750,,,,Y,20101004,221107,1.00
3772F76C6CABB33E,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102625,20101021,300000.00,98.246,,,,,20101004,221107,1.00
45BE01929B14F066,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102622,20101021,300000.00,98.306,,,,,20101004,221107,1.00
8F5BCD899B1580E7,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102626,20101007,10000.00,104.380,,,,,20101004,221107,1.00
7FC1F9C3B5CB8C4E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102614,20101007,10000.00,104.630,,,,,20101004,221107,1.00
51808304F3782578,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101004,102700,20101007,50000.00,111.612,3.097,,,,20101004,221107,1.00
DD27C3889A1A159A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,102739,20101007,20000.00,99.250,5.056,,,,20101004,221107,1.00
F9874D615A50C866,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101004,102725,20101007,100000.00,108.774,1.150,,,,20101004,221107,1.00
7B24F8F61C571FCF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,102307,20101007,50000.00,96.850,5.725,,,,20101004,221107,1.00
443A7BDF0E7434FE,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101004,102335,20101005,25000.00,110.592,1.371,,,,20101004,221107,1.00
B632FD832B8B5D63,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,102540,20101007,250000.00,115.804,,P,,,20101004,221107,1.00
FB867846B3131283,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101004,101400,20101007,10000.00,86.000,,,,,20101004,221107,1.00
9571D26C656C15C3,S,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20101004,102743,20101007,50000.00,101.000,-8.332,,,,20101004,221107,1.00
F58034CB5148D3D1,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101004,102727,20101007,70000.00,108.461,,,,,20101004,221107,1.00
1A50278513888254,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101004,102752,20101007,5000.00,102.000,3.998,,,,20101004,221107,1.00
7D0C7D24FAA1EC9C,S,220435ML2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.500,20280215,,,20101004,102744,20101007,50000.00,105.964,3.276,,,,20101004,221107,1.00
D6F559D15E3A5953,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101004,102755,20101007,25000.00,114.625,3.896,,,,20101004,221107,1.00
43F458A9DC9F9D11,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101004,101839,20101004,1MM+,100.000,,,,,20101004,221107,1.00
6969DA5EAEFDF9D9,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101004,102725,20101007,100000.00,108.774,,,,,20101004,221107,1.00
A7919C4D11709EC1,S,952347SM5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.400,20190801,,,20101004,102700,20101007,100000.00,106.906,2.732,,,,20101004,221107,1.00
18CF25A5F6379385,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101004,102500,20101007,1000000.00,112.419,5.750,,,,20101004,221107,1.00
F917734CA9AA1671,S,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20101004,102803,20101007,25000.00,109.205,1.404,,,,20101004,221107,1.00
C8811A94ADEAB7F7,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20101004,102803,20101007,25000.00,108.580,,,,,20101004,221107,1.00
8C87D4323FC178AB,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,102810,20101007,10000.00,104.100,4.358,,,,20101004,221107,1.00
FCAE7F0D37A28C86,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,102807,20101007,25000.00,100.700,2.269,,,,20101004,221107,1.00
16F411F4397A35E8,S,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20101004,102812,20101007,100000.00,102.685,0.252,,,,20101004,221107,1.00
FAB7CEA239E0281A,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101004,102430,20101007,50000.00,103.663,,,,,20101004,221107,1.00
F0E886901BD4D124,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101004,102800,20101007,30000.00,95.725,1.148,,,,20101004,221107,1.00
82338677D8766E74,S,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101004,102817,20101007,10000.00,105.350,4.072,,,,20101004,221107,1.00
406737D0F9C7E9F2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,102752,20101007,100000.00,101.440,4.069,,,,20101004,221107,1.00
0415E449F8E5C847,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.209,1.887,,,,20101004,221107,1.00
78D2B5FB0FB1A544,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101004,102733,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
2CEA016F15CFBF47,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101004,102700,20101004,765000.00,100.000,0.000,,,,20101004,221107,1.00
0BFE86F26CA70B56,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.109,,,,,20101004,221107,1.00
939E6AF80B4DACF6,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.109,,,,,20101004,221107,1.00
28C706827696AD04,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.238,,,,Y,20101004,221107,1.00
59A8ADD8AB7A8EE8,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101004,102822,20101007,10000.00,103.000,4.440,,,,20101004,221107,1.00
AB7E1A5BD10D0735,P,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101004,102814,20101007,40000.00,101.822,3.644,,,,20101004,221107,1.00
CBD6BD047E15D0A4,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101004,102819,20101007,25000.00,113.845,1.479,,,,20101004,221107,1.00
702B33BFD8BC0AF6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,102821,20101007,400000.00,23.340,5.970,,,,20101004,221107,1.00
9A4E7A21D3BE204C,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101004,102819,20101007,25000.00,113.345,,,,,20101004,221107,1.00
A1474C4892D2C6F0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,102821,20101007,400000.00,22.965,,,,,20101004,221107,1.00
F7FDA8FBF636E794,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101004,102800,20101007,25000.00,111.699,2.218,,,,20101004,221107,1.00
8FFBA727C3792B8C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,102830,20101007,10000.00,104.510,3.778,,,,20101004,221107,1.00
36425F6655BFF5D4,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101004,102827,20101007,25000.00,112.842,3.000,,,,20101004,221107,1.00
473BCA3E359CFFA3,S,664270BT1,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.625,20110101,,,20101004,102727,20101004,25000.00,100.386,2.000,,,,20101004,221107,1.00
E4D572B6CED9FBC5,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101004,102827,20101007,25000.00,111.342,,,,,20101004,221107,1.00
B3A4A7E5D18E43C7,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101004,102830,20101007,45000.00,104.976,0.424,,,,20101004,221107,1.00
F399F5B118AEC0E3,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101004,102834,20101007,5000.00,115.500,2.312,,,,20101004,221107,1.00
830130262ACF68C9,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102800,20101007,75000.00,89.377,1.900,,,,20101004,221107,1.00
994C733F31AF7F9F,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102538,20101007,75000.00,89.377,,,,,20101004,221107,1.00
DD1D627AA6C725BA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101004,102839,20101007,5000.00,99.000,5.324,,,,20101004,221107,1.00
FE5F0D88E700B9B3,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,102840,20101007,15000.00,111.850,5.250,,,,20101004,221107,1.00
B97BE7199202DA6B,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101004,102832,20101007,45000.00,104.326,,,,,20101004,221107,1.00
48EAE12966181750,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101004,102800,20101007,30000.00,98.669,0.723,,,,20101004,221107,1.00
98DCDBFBE888B6E1,S,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101004,102846,20101007,50000.00,111.972,2.058,,,,20101004,221107,1.00
EAB56AA6048B0B0F,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101004,102715,20101007,50000.00,112.640,3.001,,,,20101004,221107,1.00
C67E7D18239AB5DB,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20101004,102842,20101007,15000.00,100.000,3.450,,,,20101004,221107,1.00
16757F643CEC2150,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101004,102459,20101007,30000.00,115.808,,,,,20101004,221107,1.00
8C9A99375200D1DD,D,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,102406,20101019,300000.00,100.000,,,,,20101004,221107,1.00
5FC275CFF6D61E45,D,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,102552,20101019,300000.00,100.060,,,,,20101004,221107,1.00
B25803981EB3131D,D,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101004,102846,20101007,50000.00,110.972,,,,,20101004,221107,1.00
48231095AFD0E07F,D,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20101004,102841,20101007,10000.00,93.603,,,,,20101004,221107,1.00
57EB523547176D28,S,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101004,102848,20101007,50000.00,104.164,3.383,,,,20101004,221107,1.00
1ECE2AC3362B7218,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101004,102845,20101007,10000.00,109.399,3.502,,,,20101004,221107,1.00
5930791E79E7ECFE,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,102741,20101014,30000.00,100.000,4.124,,,,20101004,221107,1.00
A73AA49BC5A41678,S,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101004,102646,20101007,660000.00,101.215,0.550,,,,20101004,221107,1.00
1146E9B9BCB3D123,D,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20101004,102806,20101007,100000.00,102.594,,,,,20101004,221107,1.00
70261E9CFC58E8CC,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,50000.00,108.924,3.500,,,,20101004,221107,1.00
43E568F16B3645AC,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,25000.00,108.924,3.500,,,,20101004,221107,1.00
DE38359CA623FEC7,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,25000.00,108.924,3.500,,,,20101004,221107,1.00
09C09E94C032DA24,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,50000.00,108.924,3.500,,,,20101004,221107,1.00
2BD76D17562AE922,S,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20101004,102841,20101007,10000.00,95.007,1.263,,,,20101004,221107,1.00
82AA4E199106F54F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,102855,20101008,15000.00,87.000,6.582,,,,20101004,221107,1.00
ED7045A8D1D6E8BA,P,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20101004,102800,20101007,200000.00,102.000,2.429,,,,20101004,221107,1.00
34DD2041F79F5A59,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101004,102854,20101007,20000.00,116.000,2.694,,,,20101004,221107,1.00
E9622DE3A13D2691,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,102909,20101007,5000.00,100.000,4.499,,,,20101004,221107,1.00
808E7075FCDBBBDC,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101004,102900,20101007,10000.00,111.882,3.949,,,,20101004,221107,1.00
CF519B2C256A82DC,S,356766JF3,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.125,20231201,,,20101004,102900,20101007,30000.00,106.250,3.004,,,,20101004,221107,1.00
0F8DD816B5D82504,P,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20101004,102700,20101005,25000.00,108.988,1.478,,,,20101004,221107,1.00
5BB68881956508A9,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101004,102910,20101007,30000.00,107.891,3.000,,,,20101004,221107,1.00
DEA92D54C18F2326,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101004,102800,20101007,585000.00,100.000,0.000,,,,20101004,221107,1.00
D778A5CEAD989EE2,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,102816,20101007,475000.00,14.125,,,,,20101004,221107,1.00
7D0C9666774D0C74,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102922,20101013,25000.00,102.250,6.240,,,,20101004,221107,1.00
BA05367B72B681E2,S,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20101004,102822,20101004,25000.00,102.569,1.500,,,,20101004,221107,1.00
8BB2A8C33103387C,S,686053BN8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.550,20280630,,,20101004,102700,20101007,50000.00,106.408,5.000,,,,20101004,221107,1.00
E0AD58B93ADD0D51,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,102835,20101007,475000.00,14.065,,,,,20101004,221107,1.00
58A8D1E621C64646,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,102900,20101007,5000.00,106.907,0.659,,,,20101004,221107,1.00
B47FA73737988C88,S,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20101004,102852,20101007,10000.00,103.922,2.000,,,,20101004,221107,1.00
8CDD76A6D098EA16,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101004,102606,20101007,75000.00,92.554,,,,,20101004,221107,1.00
7EA48EE319B4CEDB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,102933,20101007,20000.00,98.000,5.271,,,,20101004,221107,1.00
8572568A0A05BD88,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,102936,20101007,5000.00,82.506,3.151,,,,20101004,221107,1.00
8A2944028524EACC,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101004,102936,20101007,5000.00,69.663,4.204,,,,20101004,221107,1.00
79F3C984E4C65006,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,102937,20101019,10000.00,100.000,4.499,,,,20101004,221107,1.00
FFDE9CFEA27D97E8,S,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101004,102941,20101007,25000.00,109.000,1.760,,,,20101004,221107,1.00
DCF42573D25C62D7,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102923,20101019,25000.00,100.048,3.439,,,,20101004,221107,1.00
AF9C2F61C829A9BC,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,102843,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
A74BF2651D08FFB9,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,102938,20101026,50000.00,98.750,2.789,,,,20101004,221107,1.00
403B561C42894CF2,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101004,102921,20101004,200000.00,100.000,0.000,,,,20101004,221107,1.00
5E8F6FD9B249A32E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101004,102947,20101007,40000.00,105.655,3.745,,,,20101004,221107,1.00
4AE12167B2ADB2D7,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,101.802,,,,Y,20101004,221107,1.00
D2094674F434C460,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,102938,20101026,50000.00,98.625,,,,,20101004,221107,1.00
3C294E13F8B40007,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101004,102945,20101007,50000.00,109.000,1.286,,,,20101004,221107,1.00
7627FE41C1D8E8B2,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102947,20101020,25000.00,100.561,2.930,,,,20101004,221107,1.00
ED5B0E7B2F3FE35C,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,102918,20101007,10000.00,100.000,2.750,,,,20101004,221107,1.00
D1CC00E2CBB55F90,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20101004,102956,20101005,25000.00,110.466,1.501,,,,20101004,221107,1.00
1BE08BCBFDECE98C,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20101004,102958,20101007,25000.00,111.247,1.250,,,,20101004,221107,1.00
8ECB21ED51BCBFD2,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101004,102957,20101007,30000.00,110.639,3.688,,,,20101004,221107,1.00
221AC853236889FE,S,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101004,102955,20101007,10000.00,108.679,1.354,,,,20101004,221107,1.00
84AC8CEE5DFB8DDB,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,103006,20101007,10000.00,109.675,4.176,,,,20101004,221107,1.00
70235EFBB1E42169,D,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101004,102955,20101007,10000.00,106.878,,,,,20101004,221107,1.00
E3D7CBA00F85639E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,103006,20101007,10000.00,107.675,,,,,20101004,221107,1.00
03E62ED2CE466CFE,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,103001,20101007,50000.00,109.054,3.663,,,,20101004,221107,1.00
1DEDB67A9D34D67E,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101004,103003,20101007,5000.00,108.377,3.271,,,,20101004,221107,1.00
7D48233422506A9D,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101004,103006,20101007,20000.00,106.698,2.560,,,,20101004,221107,1.00
222B839521FC970C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101004,103014,20101007,100000.00,38.548,5.085,,,,20101004,221107,1.00
C6B8BFA948B1455E,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101004,103009,20101007,30000.00,107.587,3.207,,,,20101004,221107,1.00
AAE3EE84C4CC793F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
35BF52E75850A6C1,D,686053BN8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.550,20280630,,,20101004,102500,20101007,50000.00,104.013,,,,,20101004,221107,1.00
A2C3B45B0CEB4AD2,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101004,103000,20101007,50000.00,110.585,2.607,,,,20101004,221107,1.00
349CEB7DC3CE6409,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103014,20101007,25000.00,102.400,4.685,,,,20101004,221107,1.00
DEF52073F7B06D7F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101004,103000,20101007,25000.00,101.850,3.772,,,,20101004,221107,1.00
864FCCFA77DE0D19,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,102727,20101007,25000.00,112.419,1.700,,,,20101004,221107,1.00
C985A1CF6C42180C,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,103012,20101007,10000.00,105.500,2.949,,,,20101004,221107,1.00
F44E0AED417876C8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,103018,20101007,5000.00,101.949,4.900,,,,20101004,221107,1.00
B993490B53F6FFDB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,103019,20101007,10000.00,93.641,4.800,,,,20101004,221107,1.00
D30DE285553D9DD9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,103028,20101007,5000.00,104.510,3.778,,,,20101004,221107,1.00
3380A4E8D06128D7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,103031,20101007,10000.00,102.500,5.756,,,,20101004,221107,1.00
B1809F8241D4699A,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101004,103009,20101007,30000.00,108.674,,,,,20101004,221107,1.00
A9FEFE92920CAAA7,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103031,20101007,10000.00,100.425,2.947,,,,20101004,221107,1.00
6595A7C7A8C6265C,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103032,20101007,10000.00,100.425,2.947,,,,20101004,221107,1.00
3FBA338EADBABD12,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102920,20101019,25000.00,99.398,,,,,20101004,221107,1.00
DE32DB24811007C7,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102920,20101019,25000.00,99.648,,,,,20101004,221107,1.00
5E1A4C5C6434FEC8,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,102700,20101007,25000.00,112.419,,,,,20101004,221107,1.00
91CABE6660FF473B,P,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,103037,20101007,50000.00,104.251,1.437,,,,20101004,221107,1.00
962EF5BFC682CCC6,S,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,103039,20101007,10000.00,104.351,4.150,,,,20101004,221107,1.00
A34470DBD2C58AF4,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101004,103028,20101007,10000.00,90.987,1.873,,,,20101004,221107,1.00
EA9CEC2649B95321,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,15000.00,99.305,,,,Y,20101004,221107,1.00
621D559B5C928337,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,102900,20101004,30000.00,99.500,5.237,,,,20101004,221107,1.00
CFA18B404D6BAF6D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
104CD5D6FC524AC1,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
F6D372D0D3E8B208,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101004,102933,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
FC3C1CA7FB6F70EC,S,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101004,103000,20101007,25000.00,100.000,4.896,,,,20101004,221107,1.00
7C3F5F345A30FB91,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101004,103000,20101007,15000.00,98.671,3.609,,,,20101004,221107,1.00
78627D86BBFF35C2,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101004,103035,20101007,10000.00,89.587,,,,,20101004,221107,1.00
0C453D6B1B84DC32,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,103039,20101007,10000.00,102.351,,,,,20101004,221107,1.00
2D8A266DC6EC80D7,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101004,103000,20101007,25000.00,115.644,4.000,,,,20101004,221107,1.00
00AE4BF58CEFB1FA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,103034,20101020,50000.00,100.000,3.999,,,,20101004,221107,1.00
B1A12BA943DC6C70,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102944,20101020,25000.00,99.186,,,,,20101004,221107,1.00
D3BDCBD3F6E71BAF,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,103000,20101007,125000.00,97.488,,,,,20101004,221107,1.00
5EA910450A43588D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101004,103101,20101007,5000.00,103.250,3.677,,,,20101004,221107,1.00
A8C22828FC88201B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,103102,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00
C122748282AFE6CE,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
574A1E089D16B315,S,849265AL7,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.000,20140115,,,20101004,103109,20101007,15000.00,106.550,1.074,,,,20101004,221107,1.00
B2416675B6DBE4E9,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101004,103100,20101006,1MM+,100.000,0.000,,,,20101004,221107,1.00
A2B7291A8D1D6FE5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,103107,20101007,5000.00,110.950,5.953,,,,20101004,221107,1.00
EE7E0B4B6F0063E8,S,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101004,103057,20101007,10000.00,102.936,3.974,,,,20101004,221107,1.00
0DFAE271A332853C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103019,20101007,10000.00,99.000,,,,,20101004,221107,1.00
28402EA32129510C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103020,20101007,10000.00,99.000,,,,,20101004,221107,1.00
E0BAF6113F56E61D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,103116,20101007,10000.00,102.250,5.788,,,,20101004,221107,1.00
A72CE035821025D0,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101004,103110,20101007,45000.00,111.500,1.190,,,,20101004,221107,1.00
9FD853D21B309A77,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,103114,20101007,20000.00,102.800,4.623,,,,20101004,221107,1.00
5ECD3E742E5F9333,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101004,103119,20101007,50000.00,54.605,3.542,,,,20101004,221107,1.00
31D3C30B693CD693,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
0A76767C87AB4D57,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
E3B25ECDB15F0626,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
7C8181627BD9B2BC,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,103122,20101021,50000.00,99.247,4.305,,,,20101004,221107,1.00
A3DEB21745E35FAE,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,102958,20101007,50000.00,106.679,,,,,20101004,221107,1.00
BC51395FB6CC0DDF,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101004,102658,20101007,100000.00,108.307,,,,,20101004,221107,1.00
049A7C009F45ABBA,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00
A8CCBD2E1D387A64,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101004,102543,20101007,530000.00,106.208,,,,,20101004,221107,1.00
F95E9EFABFBE2410,P,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101004,102008,20101007,1MM+,111.443,0.600,,,,20101004,221107,1.00
70F7F91643AE0103,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101004,103117,20101021,15000.00,103.128,5.071,,,,20101004,221107,1.00
13733A225840BADA,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101004,102400,20101007,15000.00,105.066,2.000,,,,20101004,221107,1.00
02111299C5F98564,S,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101004,102854,20101007,50000.00,111.766,1.500,,,,20101004,221107,1.00
F6B29B1977A3A591,S,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20101004,103039,20101007,15000.00,117.913,2.150,,,,20101004,221107,1.00
67B6D1A061DFEDC1,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101004,103132,20101007,10000.00,103.560,5.264,,,,20101004,221107,1.00
58B6E8124393DCC4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,103133,20101007,5000.00,100.000,5.055,,,,20101004,221107,1.00
FA35B2522D9C18FC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,103134,20101007,5000.00,100.000,5.055,,,,20101004,221107,1.00
7BE7CD85083FD337,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103135,20101007,15000.00,104.189,3.974,,,,20101004,221107,1.00
EA625AAC531005D4,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101717,20101007,110000.00,29.832,5.896,,,,20101004,221107,1.00
F86F436A6F6CCEE2,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103129,20101007,25000.00,98.008,5.545,,,,20101004,221107,1.00
1DC80C89F9D193AA,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101004,102800,20101006,10000.00,112.000,3.342,,,,20101004,221107,1.00
0C3BB2270391F839,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,102600,20101006,10000.00,107.000,1.478,,,,20101004,221107,1.00
88824D60ED1A044B,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101004,103108,20101007,50000.00,53.555,,,,,20101004,221107,1.00
6A236FF7DDC7FEFA,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00
9C8DD3DC82872349,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101004,103126,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
FBC9DE1536220B8F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101004,102900,20101007,20000.00,110.192,0.800,,,,20101004,221107,1.00
B51332AD4DEDF012,S,628118JF9,MUSKOGEE CNTY OKLA SER B,19970701,5.800,20110701,,,20101004,103000,20101007,5000.00,101.100,1.058,,,,20101004,221107,1.00
D90E520F9499733A,S,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20101004,102400,20101007,50000.00,111.288,3.000,,,,20101004,221107,1.00
462A6091AEC2F0BD,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
E8E548DD725A4E49,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101004,100000,20101019,200000.00,97.869,,,,Y,20101004,221107,1.00
6344F1E44F9F4DE0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103026,20101007,200000.00,96.500,,,,,20101004,221107,1.00
E4D8115C4EC4BF29,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103000,20101007,200000.00,96.440,,,,,20101004,221107,1.00
B6753E49366319DB,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101717,20101007,110000.00,29.807,,,,,20101004,221107,1.00
54D5A73545E19EF6,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103129,20101007,25000.00,98.500,,,,,20101004,221107,1.00
2C0AC61D95282965,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103148,20101007,25000.00,91.196,5.895,,,,20101004,221107,1.00
E5A65D40F117299D,S,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20101004,103147,20101007,25000.00,103.375,3.530,,,,20101004,221107,1.00
C10037473E4C4E2B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101004,103145,20101007,5000.00,72.823,3.000,,,,20101004,221107,1.00
C370A8671862B20B,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
6651A22FCD379B89,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,103116,20101007,100000.00,99.250,,,,,20101004,221107,1.00
EF761E2677EF2916,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,103154,20101013,25000.00,102.250,6.240,,,,20101004,221107,1.00
303523A4749436E8,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
BAEC6562B2084F41,P,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101004,102058,20101007,1000000.00,111.443,0.600,,,,20101004,221107,1.00
A562D52E8C0CD6ED,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,103111,20101007,20000.00,103.650,5.752,,,,20101004,221107,1.00
751DF044373CC102,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101004,103153,20101005,25000.00,107.838,1.248,,,,20101004,221107,1.00
EB4181E87437C3AE,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101004,102600,20101006,10000.00,113.000,3.333,,,,20101004,221107,1.00
2207901C452A27A9,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101004,103000,20101006,10000.00,115.500,2.512,,,,20101004,221107,1.00
0F80972BD8EBEF38,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101004,102700,20101006,20000.00,108.500,3.626,,,,20101004,221107,1.00
0AC09C68D3E9167E,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101004,102800,20101007,10000.00,113.000,3.213,,,,20101004,221107,1.00
CD650F168447438F,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,102700,20101007,10000.00,108.000,0.858,,,,20101004,221107,1.00
8950FE3BD983358A,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101004,102600,20101007,10000.00,114.000,3.214,,,,20101004,221107,1.00
3FD5AD62ED5CE248,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,102800,20101007,35000.00,100.750,,,,,20101004,221107,1.00
8D38C114441D4EBD,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103204,20101008,100000.00,100.178,2.228,,,,20101004,221107,1.00
72D6357E32D2A41C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101004,103200,20101007,50000.00,103.875,2.730,,,,20101004,221107,1.00
1D946996E61425F5,P,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101004,103200,20101007,500000.00,106.276,4.488,,,,20101004,221107,1.00
DF933D3B2C6C32DE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,103210,20101019,20000.00,100.000,4.499,,,,20101004,221107,1.00
79F1F4858572D8A1,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,103128,20101007,10000.00,100.000,4.124,,,,20101004,221107,1.00
F6F95B7AE70F18DC,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00
3EE851A7ECBC0C42,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103115,20101007,200000.00,99.000,5.067,,,,20101004,221107,1.00
12BC90A2E01A530F,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101004,103000,20101007,10000.00,116.500,2.364,,,,20101004,221107,1.00
92B0DF1D2CB17ACA,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101004,102700,20101007,20000.00,109.000,3.548,,,,20101004,221107,1.00
9E2368D06B181D42,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101004,103100,20101006,10000.00,116.000,1.662,,,,20101004,221107,1.00
B43C3F4FEA7D8124,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,103049,20101013,1000000.00,101.750,6.111,,,,20101004,221107,1.00
2960416EA95B40D1,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20101004,095427,20101004,1MM+,100.000,,,,,20101004,221107,1.00
593C1C82D3F13309,S,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101004,103136,20101012,10000.00,101.580,3.661,,,,20101004,221107,1.00
4EA4D6DEC12E7803,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,103211,20101007,5000.00,103.000,4.245,,,,20101004,221107,1.00
1D2A87CE3E4713ED,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101004,103212,20101007,10000.00,109.047,1.706,,,,20101004,221107,1.00
46D5A7882DD1DF41,S,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103204,20101007,60000.00,108.687,3.642,,,,20101004,221107,1.00
78E55A92D45FF771,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101004,103218,20101007,30000.00,100.448,4.768,,,,20101004,221107,1.00
C4B45DF9F724F55B,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
28D7AFE3D5ACDBED,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
7B41CC05FCEDBADF,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101004,103223,20101007,10000.00,80.420,2.838,,,,20101004,221107,1.00
F675C0FC2D04A907,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,103205,20101014,10000.00,100.859,3.450,,,,20101004,221107,1.00
19A480BF3380EFD2,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,103226,20101007,5000.00,101.966,4.636,,,,20101004,221107,1.00
E319DED7D3D33FF7,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101004,103225,20101007,25000.00,101.515,3.976,,,,20101004,221107,1.00
75C9F4B86C616CE5,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101004,103223,20101007,10000.00,79.232,,,,,20101004,221107,1.00
8C2D6E40F6DE0C34,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101004,103225,20101007,25000.00,102.015,,,,,20101004,221107,1.00
5B9B4F984972520A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,103230,20101007,5000.00,100.688,5.160,,,,20101004,221107,1.00
EE8BAF49A32E2685,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,103232,20101007,5000.00,102.310,4.624,,,,20101004,221107,1.00
A51E1E28C3EA48B7,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,103231,20101007,30000.00,107.121,3.861,,,,20101004,221107,1.00
6ADD1322C624C3E1,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,103156,20101014,25000.00,100.000,4.124,,,,20101004,221107,1.00
CE159CA4D53936BA,S,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20101004,103000,20101007,100000.00,102.863,0.750,,,,20101004,221107,1.00
35A9539EAD0AA926,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101004,103100,20101007,10000.00,117.000,1.455,,,,20101004,221107,1.00
F1C75E8E0DFB91E8,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,103235,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00
95FBCA9918F4D844,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101004,103231,20101007,10000.00,107.041,0.700,,,,20101004,221107,1.00
D9E6F6047943BD5E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101004,103245,20101007,5000.00,101.000,4.909,,,,20101004,221107,1.00
4F5AD8630C54001C,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101004,103241,20101007,210000.00,103.371,1.274,,,,20101004,221107,1.00
DC770966E54B36D8,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101004,103134,20101007,25000.00,118.665,,,,,20101004,221107,1.00
E61C0D0C0ED28239,S,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103229,20101007,5000.00,109.936,2.419,,,,20101004,221107,1.00
CEF645F0B6E64764,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,103154,20101021,20000.00,99.998,3.250,,,,20101004,221107,1.00
B724D835557CA126,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103229,20101007,5000.00,109.776,,,,,20101004,221107,1.00
F52B1552350A2083,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00
888922C2320B1670,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103100,20101007,80000.00,96.231,,,,,20101004,221107,1.00
56C1D67E1D6B6B7E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103144,20101007,80000.00,96.356,,,,,20101004,221107,1.00
F30F4C5101B5D353,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,103238,20101021,50000.00,100.000,4.250,,,,20101004,221107,1.00
096D3578CBB897E6,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20101004,103229,20101007,500000.00,109.668,0.780,,,,20101004,221107,1.00
2772F07670F6C2C4,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103200,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
65F213459258EFBE,S,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103248,20101007,25000.00,105.800,3.573,,,,20101004,221107,1.00
0258117BF0C62BE9,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,103000,20101007,15000.00,91.510,,P,,,20101004,221107,1.00
FCDE6FA46C7C0DDC,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00
FEA5F52314C3C71C,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
D8C9E52F8384A6E5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,103258,20101007,20000.00,101.000,4.759,,,,20101004,221107,1.00
D729A4DDEAEA081C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,103235,20101007,10000.00,98.087,4.628,,,,20101004,221107,1.00
C791916FB8D073B6,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
F3A2D3AE9C1234E9,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,103248,20101007,25000.00,97.179,5.250,,,,20101004,221107,1.00
905F6140F1484393,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103250,20101007,20000.00,98.008,5.545,,,,20101004,221107,1.00
5CADFAFAC28BB448,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,103251,20101007,45000.00,97.262,5.869,,,,20101004,221107,1.00
5B4124451C0F3525,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
5ABE6DEC9B0B8290,S,287425TV4,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.125,20180201,,,20101004,102400,20101007,10000.00,104.784,2.000,,,,20101004,221107,1.00
A8DF49B317253132,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101004,103100,20101013,900000.00,102.000,5.073,,,,20101004,221107,1.00
799F490B7BD8DC15,S,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101004,103257,20101007,25000.00,101.795,0.501,,,,20101004,221107,1.00
2A7005C5C34C04AF,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,103252,20101007,80000.00,96.645,4.860,,,,20101004,221107,1.00
16DF6E9D4A5A414E,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101004,103257,20101007,50000.00,104.822,4.170,,,,20101004,221107,1.00
6500BE7D4DA4BBB8,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101004,103256,20101028,30000.00,106.250,4.027,,,,20101004,221107,1.00
2B1AB6E5C3A06E18,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,103248,20101007,25000.00,95.304,,,,,20101004,221107,1.00
AF6858787D847F70,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103250,20101007,20000.00,98.500,,,,,20101004,221107,1.00
08C852ED97293767,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,103251,20101007,45000.00,97.750,,,,,20101004,221107,1.00
0B843A2045AD3E62,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103100,20101008,100000.00,98.743,,,,,20101004,221107,1.00
B6915599916C0F73,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,103252,20101007,80000.00,97.130,,,,,20101004,221107,1.00
60C8F885AD45B18E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101004,103257,20101007,50000.00,102.822,,,,,20101004,221107,1.00
94B8B7D65D54247E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,103303,20101007,25000.00,100.179,4.976,,,,20101004,221107,1.00
89C5517D446C1A6C,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00
41C472349518DE74,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103203,20101007,60000.00,106.312,,,,,20101004,221107,1.00
2761E8278ADD25A1,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103159,20101008,100000.00,98.803,,,,,20101004,221107,1.00
CA71974931C20724,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,103304,20101020,10000.00,101.000,3.880,,,,20101004,221107,1.00
70833CAA60B3F61C,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,103307,20101007,10000.00,107.293,4.065,,,,20101004,221107,1.00
3D198A8A444F0204,P,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,103304,20101007,15000.00,101.500,4.617,,,,20101004,221107,1.00
C390A79FA19998BB,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101004,103259,20101007,10000.00,72.448,3.049,,,,20101004,221107,1.00
3DA8B97020049B83,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,103048,20101007,425000.00,100.840,,,,,20101004,221107,1.00
E24A53F5AA97BD47,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,103259,20101007,50000.00,103.000,4.324,,,,20101004,221107,1.00
E170A07E723D525F,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,103304,20101007,15000.00,102.000,,,,,20101004,221107,1.00
6B7829ACCBB71637,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101004,103300,20101007,20000.00,106.020,3.406,,,,20101004,221107,1.00
5828C2592528F8A6,S,8575353Y2,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.200,20330701,,,20101004,103315,20101007,15000.00,102.270,3.916,,,,20101004,221107,1.00
73C8045D41B65346,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103300,20101007,25000.00,48.302,4.346,,,,20101004,221107,1.00
BA81E0FF70FE1934,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103256,20101007,10000.00,100.336,4.989,,,,20101004,221107,1.00
AF729E20DD186AF2,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.323,1.975,,,,20101004,221107,1.00
72C14A9F9A97C5A3,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101004,103210,20101004,1MM+,100.000,,,,,20101004,221107,1.00
07874A8EF96135E9,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103302,20101007,25000.00,47.352,,,,,20101004,221107,1.00
1E22B171B4025050,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,103235,20101014,40000.00,100.000,4.124,,,,20101004,221107,1.00
0ECE55345FE728DA,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103302,20101007,25000.00,47.352,,,,,20101004,221107,1.00
511219EE6A846361,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103256,20101007,10000.00,100.235,,,,,20101004,221107,1.00
E4EFB838DD611EA5,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.223,,,,,20101004,221107,1.00
E562119BCDB0B0B9,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
FFF1E577541D6343,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,103221,20101007,30000.00,105.221,,,,,20101004,221107,1.00
FB91836CD933AE05,P,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101004,103100,20101007,100000.00,104.464,0.847,,,,20101004,221107,1.00
060B66EB713FB9DB,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101004,103315,20101014,25000.00,102.181,5.200,,,,20101004,221107,1.00
4711BBC189D05D6B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101004,103200,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
408500E2FC4D94A9,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,102753,20101007,15000.00,92.510,,S,,,20101004,221107,1.00
A130138D70007048,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,103324,20101007,20000.00,101.250,4.498,,,,20101004,221107,1.00
4B5B418CCB3466FD,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101004,103328,20101007,5000.00,100.000,3.124,,,,20101004,221107,1.00
4D4983860202EDFB,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103228,20101007,5000.00,109.276,,,,,20101004,221107,1.00
EB4AE467E2827A15,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103223,20101007,5000.00,109.776,,,,,20101004,221107,1.00
0BC4EBFDCF1AF12A,S,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103321,20101007,25000.00,107.585,1.666,,,,20101004,221107,1.00
75C6D3725D65AC83,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,103320,20101007,10000.00,93.641,4.800,,,,20101004,221107,1.00
18D3C3CA60B5EE77,S,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20101004,103022,20101007,140000.00,110.442,3.120,,,,20101004,221107,1.00
F11A8C785B9C8B9A,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103324,20101007,35000.00,101.500,4.636,,,,20101004,221107,1.00
92DB3F37B0B847BF,D,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103324,20101007,25000.00,106.625,,,,,20101004,221107,1.00
E4F4C8ABF4934667,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,103322,20101007,15000.00,91.510,6.572,,,,20101004,221107,1.00
EA7DCD08416360E0,D,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103321,20101007,25000.00,106.785,,,,,20101004,221107,1.00
00D80E2D762EC3A5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,103335,20101007,20000.00,100.650,4.115,,,,20101004,221107,1.00
AACB6DCC4E690AED,S,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103337,20101007,5000.00,104.529,3.147,,,,20101004,221107,1.00
6D1BA183D440B98F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103240,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
06ED6FDD26B6991C,D,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103339,20101007,5000.00,103.029,,,,,20101004,221107,1.00
C8F723AE5338C66E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,103328,20101007,30000.00,101.400,3.295,,,,20101004,221107,1.00
B6F2BC3EA5243FC2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,103330,20101005,115000.00,100.750,4.362,,,,20101004,221107,1.00
E3C4F4E73EFA9552,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,103300,20101007,315000.00,23.050,4.514,,,,20101004,221107,1.00
5B66422AE8D38006,S,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103332,20101007,25000.00,108.006,2.014,,,,20101004,221107,1.00
B0715C422BCED29B,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,103334,20101007,25000.00,103.000,4.324,,,,20101004,221107,1.00
AA0F1E54040B4E15,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,103335,20101007,20000.00,98.650,,,,,20101004,221107,1.00
3D45CF0FFFFD5530,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,103326,20101007,475000.00,14.478,5.534,,,,20101004,221107,1.00
693A866BAE02D972,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103311,20101007,10000.00,100.235,,,,,20101004,221107,1.00
40F63A0213A23542,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103332,20101007,25000.00,107.469,,,,,20101004,221107,1.00
443D4364D865D7CD,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20101004,103332,20101007,20000.00,105.203,4.700,,,,20101004,221107,1.00
A4580B913922AD9C,D,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103337,20101007,5000.00,103.029,,,,,20101004,221107,1.00
772582EAEEA49E3B,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,103342,20101007,10000.00,113.202,3.264,,,,20101004,221107,1.00
BBD08DBBB5CEC714,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,102300,20101019,15000.00,100.332,,,,,20101004,221107,1.00
D5625CE5B218B7F5,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,103342,20101007,10000.00,111.327,,,,,20101004,221107,1.00
08651740116C0289,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,103348,20101027,10000.00,100.000,4.749,,,,20101004,221107,1.00
558B5743CD3BD826,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,103352,20101007,5000.00,102.000,4.295,,,,20101004,221107,1.00
C0256FE9E8573557,S,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20101004,103345,20101007,5000.00,107.085,2.463,,,,20101004,221107,1.00
8FB68FEF564D8554,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103340,20101007,25000.00,107.469,,,,,20101004,221107,1.00
EA58A106AF78F4F5,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101004,103341,20101007,20000.00,108.121,3.172,,,,20101004,221107,1.00
1987A3BE11145474,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
40BA978A4B86DB85,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
A9D6CB1E6D8B8EC2,S,848780PP1,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20191201,Y,,20101004,101415,20101012,1000000.00,120.303,2.500,,,,20101004,221107,1.00
31EF0C804F56D7D7,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101004,103043,20101007,15000.00,115.495,2.220,,,,20101004,221107,1.00
E79E0324F592240E,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101004,103107,20101007,1MM+,110.114,0.570,,,,20101004,221107,1.00
F2767AFEEA4AD2F9,S,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101004,103200,20101006,10000.00,104.552,1.200,,,,20101004,221107,1.00
1C64EA490922A945,D,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20101004,103352,20101007,5000.00,105.240,,,,,20101004,221107,1.00
3D05B1A05D8D54C8,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00
E398991308842A0D,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101004,103043,20101007,15000.00,115.495,,,,,20101004,221107,1.00
07F91EDF7883CDB5,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,103018,20101007,10000.00,105.000,2.956,,,,20101004,221107,1.00
0E1C898CC13AFF83,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101004,103351,20101007,5000.00,116.000,2.383,,,,20101004,221107,1.00
AAB303370BBC7382,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102256,20101021,100000.00,97.650,,P,,,20101004,221107,1.00
2447400258438589,P,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101004,103404,20101007,5000.00,98.000,5.341,,,,20101004,221107,1.00
4C468D77A7B1A466,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20101004,103409,20101007,5000.00,107.664,5.651,,,,20101004,221107,1.00
9779CBC1564CAD58,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,103409,20101007,20000.00,111.750,6.200,,,,20101004,221107,1.00
14153732690A7BCC,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101004,103404,20101007,5000.00,102.375,4.576,,,,20101004,221107,1.00
FCB5055D0FF06C9C,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101004,103401,20101007,5000.00,109.305,4.132,,,,20101004,221107,1.00
78D31753238BE049,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103403,20101007,50000.00,64.200,4.342,,,,20101004,221107,1.00
BD5F0CF0C40FC276,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,103407,20101007,15000.00,106.928,3.640,,,,20101004,221107,1.00
DC3EAC9316DE8275,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,103407,20101007,15000.00,104.928,,,,,20101004,221107,1.00
16365BACA8F8D424,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.098,,,,,20101004,221107,1.00
AEA2018DE03CB92A,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103308,20101007,50000.00,118.223,,,,,20101004,221107,1.00
556A2219F26234E0,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
E11A3A837B8D0085,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20101004,103359,20101007,45000.00,109.060,0.683,,,,20101004,221107,1.00
052B86B9FCA73EA8,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103409,20101007,25000.00,107.803,2.132,,,,20101004,221107,1.00
0218A291C27965AF,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103402,20101007,60000.00,106.187,,,,,20101004,221107,1.00
EE7DFD1B859A1B62,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20101004,103329,20101007,10000.00,99.900,4.857,,,,20101004,221107,1.00
19258A77EC2DC4D9,S,848780PP1,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20191201,Y,,20101004,101706,20101012,200000.00,120.303,2.500,,,,20101004,221107,1.00
B2C58F66F8704072,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,103418,20101021,50000.00,99.500,3.548,,,,20101004,221107,1.00
6F6FCE46AB42BF24,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,103418,20101021,50000.00,98.250,,,,,20101004,221107,1.00
BB7B7310F3942673,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101004,103400,20101007,20000.00,82.209,2.914,,,,20101004,221107,1.00
FC080C2F7347C2D2,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
78AAF9255C2F89BC,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103320,20101007,35000.00,99.153,,,,,20101004,221107,1.00
8977D2873C1D1F4C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101004,103427,20101007,5000.00,105.560,4.729,,,,20101004,221107,1.00
C8E9738CAD534EEF,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20101004,103431,20101013,10000.00,100.000,3.399,,,,20101004,221107,1.00
338874D3BA890E8E,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20101004,103431,20101013,10000.00,100.000,3.149,,,,20101004,221107,1.00
2254EA5A8BCDD0BF,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103100,20101007,25000.00,88.625,6.178,,,,20101004,221107,1.00
DD9C6091567E8629,D,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20101004,103356,20101007,45000.00,108.960,,,,,20101004,221107,1.00
CC3B55581A998B5D,S,232381AY9,CUYAHOGA HEIGHTS OHIO LOC SCH REF & SCH IMPT,20031201,3.250,20111201,,,20101004,103257,20101007,170000.00,102.740,0.850,,,,20101004,221107,1.00
9E490431942F7219,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101004,103435,20101007,5000.00,105.000,4.159,,,,20101004,221107,1.00
18B0144731FE8CBC,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101004,103337,20101007,15000.00,105.480,2.833,,,,20101004,221107,1.00
EDEC6B18E5F655E1,S,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101004,101938,20101012,1MM+,120.667,2.660,,,,20101004,221107,1.00
A0B36B39FD7CA6C7,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,103409,20101007,10000.00,98.287,5.400,,,,20101004,221107,1.00
CFB2D974A78C5A26,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103340,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
2BE7FF451FA93CD1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101004,103436,20101007,5000.00,101.460,4.746,,,,20101004,221107,1.00
B54EB9CB66129E01,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,103440,20101007,75000.00,99.875,3.387,,,,20101004,221107,1.00
A902BB8674CA9164,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101004,103324,20101007,50000.00,106.852,1.000,,,,20101004,221107,1.00
2072C53102849DE4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101004,103435,20101007,5000.00,101.260,,,,,20101004,221107,1.00
005E51BF34F77FF8,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,103400,20101007,100000.00,95.928,,,,,20101004,221107,1.00
92CA2733454C7772,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102944,20101020,25000.00,98.936,,,,,20101004,221107,1.00
E96C65473DBEE655,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,102900,20101004,30000.00,100.500,4.587,,,,20101004,221107,1.00
1AB42BE2B16592E0,S,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,102129,20101012,1MM+,119.196,2.810,,,,20101004,221107,1.00
8A312990DD95B37E,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20101004,103438,20101012,1MM+,100.000,0.000,,,,20101004,221107,1.00
FF3C48F2374B1AD5,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,103418,20101007,20000.00,98.287,5.400,,,,20101004,221107,1.00
B357F1DC17F608CC,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,102959,20101007,50000.00,106.554,,,,,20101004,221107,1.00
AC3329BC17DF55A0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103448,20101007,15000.00,101.700,4.776,,,,20101004,221107,1.00
E2ADFC25878BE593,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,103154,20101005,1MM+,120.245,,,,,20101004,221107,1.00
2D2AB00AB346866E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,103444,20101007,50000.00,99.999,5.000,,,,20101004,221107,1.00
87A10734452EA54C,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103448,20101007,15000.00,101.500,,,,,20101004,221107,1.00
C0BCE7B25DC97956,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,103453,20101007,10000.00,100.700,2.269,,,,20101004,221107,1.00
FD81975A2D1D5E22,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101004,103454,20101007,50000.00,104.432,1.914,,,,20101004,221107,1.00
F00AA97BF00FA7FC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,103456,20101007,30000.00,103.387,0.829,,,,20101004,221107,1.00
2FD018BEAAE1E70E,D,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,100000,20101019,190000.00,99.750,,,,Y,20101004,221107,1.00
05A40023D9F70508,S,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101004,103458,20101007,25000.00,109.374,0.971,,,,20101004,221107,1.00
C14A30FD54CC42B3,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101004,103328,20101007,140000.00,104.176,,,,,20101004,221107,1.00
804A5F6689B4783C,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101004,103500,20101007,15000.00,104.500,4.080,,,,20101004,221107,1.00
2C5AB700C11ACB4D,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101004,103454,20101007,50000.00,104.932,,,,,20101004,221107,1.00
F8A942D92CD14FBB,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,103456,20101007,30000.00,103.637,,,,,20101004,221107,1.00
FC2A267D2706DC03,D,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101004,103458,20101007,25000.00,109.249,,,,,20101004,221107,1.00
85A1EC2CC8087D4E,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103100,20101007,25000.00,89.625,,,,,20101004,221107,1.00
C4FF3BFA6EAFFD28,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,103450,20101007,30000.00,116.250,2.831,,,,20101004,221107,1.00
CD0E3274BB8F478F,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,103450,20101007,50000.00,77.693,3.520,,,,20101004,221107,1.00
C654CACDCD56DBF6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101004,103449,20101007,25000.00,102.500,2.808,,,,20101004,221107,1.00
6061EF13E6098B5F,P,92812UHK7,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.750,20110401,,,20101004,103414,20101007,100000.00,101.197,1.258,,,,20101004,221107,1.00
675BF1146166CE7E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,103505,20101019,15000.00,102.082,4.162,,,,20101004,221107,1.00
2E350CD043C695BB,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,102600,20101007,425000.00,100.740,,,,,20101004,221107,1.00
A355F30EFE0AC79C,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103400,20101007,50000.00,62.425,,,,,20101004,221107,1.00
0E9A0441E6B55997,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103359,20101007,50000.00,62.550,,,,,20101004,221107,1.00
79B5C0B866A3C8A0,D,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103404,20101007,25000.00,107.453,,,,,20101004,221107,1.00
D521D805CA64A74E,D,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103401,20101007,25000.00,107.703,,,,,20101004,221107,1.00
8A0B6E1AAC6FE5E7,S,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101004,103500,20101007,25000.00,107.323,2.016,,,,20101004,221107,1.00
F852DCC37D2CC92E,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101004,103510,20101007,30000.00,52.900,4.200,,,,20101004,221107,1.00
602F28D42B0DC447,S,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101004,103511,20101007,15000.00,105.478,1.172,,,,20101004,221107,1.00
E05CD074D5164EE6,D,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101004,103511,20101007,15000.00,104.978,,,,,20101004,221107,1.00
34FE7116BB3714AC,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101004,103506,20101007,250000.00,107.320,1.099,,,,20101004,221107,1.00
45466EBA056610B5,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101004,103506,20101007,15000.00,95.716,5.076,,,,20101004,221107,1.00
412EBC28FFE74B31,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101004,103506,20101007,500000.00,113.987,1.267,,,,20101004,221107,1.00
D2209C7915DF0626,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101004,103402,20101007,20000.00,100.000,4.655,,,,20101004,221107,1.00
5AC9451E64286E48,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,103405,20101007,15000.00,112.950,3.000,,,,20101004,221107,1.00
E70745B810D141B4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,103426,20101020,20000.00,100.000,3.000,,,,20101004,221107,1.00
4DC95EEF7C1D76F9,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101004,103459,20101012,1MM+,100.000,0.000,,,,20101004,221107,1.00
2E4E21329C8BBF92,S,72036QBZ1,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.500,20131201,Y,,20101004,103404,20101015,415000.00,101.226,1.100,,,,20101004,221107,1.00
6E3A44D61B22E91B,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103238,20101004,75000.00,100.000,7.995,,,Y,20101004,221107,1.00
E0A569504AECA016,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101004,103337,20101007,50000.00,108.408,,,,,20101004,221107,1.00
45487AC2CA84AEFC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103506,20101007,80000.00,98.765,4.570,,,,20101004,221107,1.00
47AB7269F2C7FB6D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103515,20101007,140000.00,104.507,3.917,,,,20101004,221107,1.00
BFD4BFA1D3FCBDF8,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,103520,20101007,20000.00,108.719,3.535,,,,20101004,221107,1.00
56ABA72704F5FA1D,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,103403,20101013,25000.00,90.054,5.077,,,,20101004,221107,1.00
A57324D6EF43A0C6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,103520,20101007,20000.00,107.469,,,,,20101004,221107,1.00
73237C6F02F7CFAE,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,103433,20101007,100000.00,97.582,3.444,,,,20101004,221107,1.00
7E889A0DCBF03F22,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101004,103534,20101007,10000.00,103.871,3.999,,,,20101004,221107,1.00
3BDBA4D2AD72A61C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,103522,20101005,45000.00,103.625,4.397,,,,20101004,221107,1.00
F1C2817583C1B9E9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103452,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
CB526072E3B83D90,P,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20101004,103537,20101005,25000.00,103.615,1.026,,,,20101004,221107,1.00
45040B849ECADB74,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101004,103439,20101029,25000.00,99.875,,,,,20101004,221107,1.00
76259C302AB670A5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,103531,20101007,20000.00,101.080,4.490,,,,20101004,221107,1.00
3F001219911C33F1,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,240000.00,98.750,,,,Y,20101004,221107,1.00
85846EF9AD110B39,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,103538,20101021,10000.00,99.669,4.280,,,,20101004,221107,1.00
D74B3ABBF9E40A3D,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,103253,20101007,85000.00,104.305,,,,,20101004,221107,1.00
C11F71C7427290C5,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20101004,103532,20101007,15000.00,102.260,2.700,,,,20101004,221107,1.00
F14CAE99A5134FAA,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,103531,20101007,20000.00,99.205,,,,,20101004,221107,1.00
7930E513E68FEA5B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20101004,103536,20101007,45000.00,100.750,,,,,20101004,221107,1.00
FF260DE771A3CF57,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,103457,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
6BEAE42D25084DDC,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,103544,20101007,25000.00,103.843,0.735,,,,20101004,221107,1.00
DD7914009790346B,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103335,20101007,125000.00,99.846,,,,,20101004,221107,1.00
4DF0C2D5EBB50824,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101004,103406,20101101,100000.00,100.810,,S,,,20101004,221107,1.00
C7FFA477C18DA2D6,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,103217,20101007,10000.00,107.292,,,,,20101004,221107,1.00
C21073D427B59CE5,S,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20101004,103200,20101006,140000.00,96.625,0.000,,,,20101004,221107,1.00
0A95A00718C93CB8,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101004,103540,20101007,10000.00,101.000,2.885,,,,20101004,221107,1.00
D105444312557B4F,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101004,103544,20101007,50000.00,106.720,0.718,,,,20101004,221107,1.00
318E6E60610F1EB7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,103543,20101019,100000.00,103.400,4.573,,,,20101004,221107,1.00
C63BFCB3642B2FC6,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101004,103548,20101007,25000.00,118.078,2.600,,,,20101004,221107,1.00
C8FBC0EB4BC4E656,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101004,103534,20101007,50000.00,106.120,,,,,20101004,221107,1.00
0D6352E78D8FCC4C,D,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101004,103057,20101007,10000.00,102.836,,,,,20101004,221107,1.00
557AEC7022F84888,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101004,103548,20101007,25000.00,116.578,,,,,20101004,221107,1.00
DFADD5C5B35376C5,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103535,20101007,50000.00,113.175,2.192,,,,20101004,221107,1.00
9531645BDBD7CBB1,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101004,103537,20101007,5000.00,103.000,2.472,,,,20101004,221107,1.00
DDDF894044C3699F,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101004,103545,20101007,50000.00,99.700,3.278,,,,20101004,221107,1.00
BA4F4BC114489D14,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,103500,20101007,55000.00,115.167,1.500,,,,20101004,221107,1.00
BB0818A9283C9E16,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103552,20101007,35000.00,98.903,,,,,20101004,221107,1.00
683EF0259802D6DD,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,103342,20101007,575000.00,109.324,0.421,,,,20101004,221107,1.00
D74733F48662170E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103550,20101018,50000.00,101.005,4.325,,,,20101004,221107,1.00
2DE24F114D12B908,P,610623FB1,MONROE CNTY KY SCH DIST FIN ,20031001,3.250,20111001,,,20101004,103559,20101007,10000.00,102.000,1.198,,,,20101004,221107,1.00
2856F5FDFCCF7D73,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103100,20101007,300000.00,111.045,,,,,20101004,221107,1.00
E8A81B7FC82228B4,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101004,103557,20101101,60000.00,103.285,4.464,,,,20101004,221107,1.00
DDFD52EB249DD09B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,103545,20101019,25000.00,100.000,3.000,,,,20101004,221107,1.00
A4727A5784C02476,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,103545,20101007,100000.00,103.964,4.150,,,,20101004,221107,1.00
F93498345A10AEC8,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101004,103602,20101007,40000.00,109.577,3.720,,,,20101004,221107,1.00
B00F26EC411E79C6,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101004,103602,20101007,40000.00,107.577,,,,,20101004,221107,1.00
FDF3A34B34574274,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,103600,20101007,25000.00,109.001,3.688,,,,20101004,221107,1.00
D6C9C2200449C4D5,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,103611,20101007,50000.00,98.770,3.125,,,,20101004,221107,1.00
07DC939EEF61CDEA,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,103400,20101007,30000.00,109.081,0.950,,,,20101004,221107,1.00
0D7E1D9D86688322,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,103314,20101007,550000.00,109.324,0.421,,,,20101004,221107,1.00
EC71D386F0445739,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,103557,20101012,10000.00,100.000,5.249,,,,20101004,221107,1.00
0A5AD5F6BE9C3AFA,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101004,103400,20101004,1MM+,100.426,0.298,,,,20101004,221107,1.00
06D09E4687E2EDCF,D,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,103538,20101007,25000.00,103.743,,,,,20101004,221107,1.00
F9ED016E85D8DB92,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103336,20101007,100000.00,101.361,,,,,20101004,221107,1.00
7E98248DC9CC2C6C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103511,20101007,140000.00,102.131,,,,,20101004,221107,1.00
551B15E954C07CE6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,103616,20101007,10000.00,101.040,4.829,,,,20101004,221107,1.00
2644F3F518DE6981,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,103611,20101007,50000.00,100.900,2.889,,,,20101004,221107,1.00
480BC0FC11C235AC,S,349460U29,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,3.125,20130215,,,20101004,103557,20101007,50000.00,105.173,0.900,,,,20101004,221107,1.00
D59391D29570A438,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,103557,20101007,10000.00,100.498,4.876,,,,20101004,221107,1.00
041A514D57174110,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,103456,20101007,10000.00,112.950,3.000,,,,20101004,221107,1.00
C9D1511D16D21CCC,P,57419PJB6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.800,20320901,,,20101004,103503,20101007,15000.00,98.505,4.912,,,,20101004,221107,1.00
D22454399ECA12D6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101004,103526,20101007,10000.00,97.510,5.102,,,,20101004,221107,1.00
29907C51AA8DC784,D,349460U29,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,3.125,20130215,,,20101004,103551,20101007,50000.00,104.973,,,,,20101004,221107,1.00
FF70B7F7DDE44341,S,759592EY0,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.750,20250901,,,20101004,103601,20101007,10000.00,100.000,4.656,,,,20101004,221107,1.00
8A58C56962478E17,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,103506,20101007,100000.00,101.250,4.456,,,,20101004,221107,1.00
A304F350AE9813E8,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103615,20101021,25000.00,105.176,3.287,,,,20101004,221107,1.00
6AE2982F371AFD3F,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,103619,20101007,10000.00,111.500,4.224,,,,20101004,221107,1.00
346DC1AFA1AE23D1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,103616,20101007,10000.00,97.170,5.222,,,,20101004,221107,1.00
C6852A911ACE319D,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,,,20101004,103620,20101007,40000.00,100.000,5.999,,,,20101004,221107,1.00
F813BDD6445F498C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103345,20101007,235000.00,98.875,,,,,20101004,221107,1.00
41924A38ACFBD936,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,103400,20101004,1MM+,101.535,0.270,,,,20101004,221107,1.00
EA651F88F5E0FD8E,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,103631,20101007,250000.00,107.813,3.583,,,,20101004,221107,1.00
DB1E825D3EB67671,S,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20101004,103513,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00
C4DFD6A94045B6E6,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,103500,20101007,55000.00,115.167,,,,,20101004,221107,1.00
E28E0B90EF20E1EB,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101004,103622,20101007,5000.00,113.300,2.712,,,,20101004,221107,1.00
FE25228291D49321,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101800,20101006,25000.00,98.533,,,,,20101004,221107,1.00
2FD6FCA838C5E8F3,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,103631,20101007,250000.00,107.813,,,,,20101004,221107,1.00
83CF6C9234381B18,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101004,103528,20101007,180000.00,111.868,,,,,20101004,221107,1.00
8B03F8E55F67F754,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103529,20101007,50000.00,112.800,,,,,20101004,221107,1.00
F97957EB1FAC3FB7,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101004,103000,20101007,530000.00,106.333,,,,,20101004,221107,1.00
F51457C2BAF503C1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,103405,20101015,10000.00,96.750,5.732,,,,20101004,221107,1.00
E19BF895E3B5AD0A,P,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101004,103504,20101004,520000.00,100.000,,,,,20101004,221107,1.00
02BEC94A557570DE,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,55000.00,101.801,,,,Y,20101004,221107,1.00
D0482387032E9960,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,103600,20101021,100000.00,100.469,1.900,,,,20101004,221107,1.00
1F1E403BC32F944F,S,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101004,103642,20101007,5000.00,100.000,5.199,,,,20101004,221107,1.00
953375D73B2F04BE,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101004,103643,20101007,25000.00,109.120,3.744,,,,20101004,221107,1.00
C69E3D3DBE022B66,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,103618,20101007,15000.00,103.106,0.701,,,,20101004,221107,1.00
6937EA544C457C2D,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101004,103639,20101007,10000.00,105.538,1.412,,,,20101004,221107,1.00
6A0B55D73AF7F93A,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101004,103639,20101007,10000.00,105.538,,,,,20101004,221107,1.00
52F5658637B61444,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,103648,20101007,10000.00,102.500,4.450,,,,20101004,221107,1.00
9EB241EE63B33DCA,S,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101004,103400,20101005,200000.00,115.580,1.005,,,,20101004,221107,1.00
B63D1F65FB1D3E95,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,103645,20101014,10000.00,99.037,3.350,,,,20101004,221107,1.00
F48D21B49FE552A7,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103344,20101007,1000000.00,107.489,,P,,,20101004,221107,1.00
1166655BE062AFEE,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,103627,20101007,10000.00,98.400,,,,,20101004,221107,1.00
8109E423D5FFDA7C,S,603670NY2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20280601,,,20101004,103638,20101007,100000.00,106.706,3.000,,,,20101004,221107,1.00
1E907005AA33ED00,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101004,103643,20101007,10000.00,103.484,3.390,,,,20101004,221107,1.00
D4FD936BA191981B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,103636,20101014,10000.00,99.037,,,,,20101004,221107,1.00
DE2DF0309E7644F6,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103553,20101021,25000.00,102.612,,,,,20101004,221107,1.00
DF47268A631F1B0A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103552,20101021,25000.00,102.862,,,,,20101004,221107,1.00
12436D42E2CF79C3,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,103600,20101007,10000.00,104.498,4.394,,,,20101004,221107,1.00
E234B100AB966DC5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103700,20101007,30000.00,109.558,2.809,,,,20101004,221107,1.00
6CA2E9D132CDC774,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101004,103700,20101007,25000.00,99.849,4.385,,,,20101004,221107,1.00
567B2BAFEE34961A,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,103500,20101007,15000.00,103.006,,,,,20101004,221107,1.00
6954F636BE4F58D7,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101004,103629,20101004,300000.00,100.000,,,,,20101004,221107,1.00
E60B0549011B47BE,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103649,20101007,25000.00,103.964,3.508,,,,20101004,221107,1.00
279A27FC333E2F19,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,103651,20101019,25000.00,100.000,3.000,,,,20101004,221107,1.00
4E54DF4EA2F6D94C,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101004,103707,20101005,25000.00,107.089,1.093,,,,20101004,221107,1.00
018C72BBFF36C49E,P,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101004,103708,20101007,50000.00,60.579,3.617,,,,20101004,221107,1.00
6DDEC6783DE88268,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101004,103708,20101005,25000.00,100.996,1.874,,,,20101004,221107,1.00
8421B9C3051F773B,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,103500,20101007,30000.00,108.956,,,,,20101004,221107,1.00
0D27DE231C49B526,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101004,103716,20101007,5000.00,101.300,3.000,,,,20101004,221107,1.00
87291D6786829787,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101004,103642,20101007,20000.00,108.858,2.823,,,,20101004,221107,1.00
02D3351023B954D7,S,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,103638,20101007,25000.00,100.816,0.702,,,,20101004,221107,1.00
0920FC6BD7DA44CC,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101004,103713,20101007,25000.00,107.785,1.444,,,,20101004,221107,1.00
6C891E70BF5E7348,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101004,103642,20101007,20000.00,108.958,,,,,20101004,221107,1.00
3B231BB220240A8A,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,103638,20101007,40000.00,111.949,,,,,20101004,221107,1.00
261146410C73BDFF,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,103642,20101007,25000.00,100.816,,,,,20101004,221107,1.00
CE7AD658EA1120EF,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,150000.00,102.238,,,,Y,20101004,221107,1.00
44AA1B27B2CBBCB9,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,103700,20101007,25000.00,104.498,4.394,,,,20101004,221107,1.00
0735340D06E9FA29,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103712,20101007,15000.00,111.713,3.319,,,,20101004,221107,1.00
18E7B8DC7809C13A,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101004,103710,20101007,35000.00,100.000,4.749,,,,20101004,221107,1.00
CC80254D37D1EA87,P,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101004,103724,20101007,40000.00,110.269,2.675,,,,20101004,221107,1.00
7979A18899CF64FD,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101004,103500,20101004,1MM+,101.694,0.280,,,,20101004,221107,1.00
E8FA55A3EC0FE51B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,103638,20101007,1000000.00,100.250,,,,,20101004,221107,1.00
3439DD8F91176478,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,103730,20101007,20000.00,79.406,3.251,,,,20101004,221107,1.00
F159C50E2BD0DA4F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,103726,20101007,25000.00,102.500,4.117,,,,20101004,221107,1.00
1BC6E4BACB4E8DFF,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103429,20101012,50000.00,100.000,7.980,,,Y,20101004,221107,1.00
AA486B68FBD760BE,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101004,103716,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
A6F058277A8624B0,S,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103709,20101007,75000.00,105.950,3.550,,,,20101004,221107,1.00
510995A82606FA23,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103726,20101007,300000.00,111.353,0.670,,,,20101004,221107,1.00
5A702B6B8F1987A8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103736,20101007,30000.00,109.071,2.915,,,,20101004,221107,1.00
E5817F9FF383B24A,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101004,103712,20101007,10000.00,104.243,4.013,,,,20101004,221107,1.00
8BD9FBE4379B616E,D,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103657,20101007,75000.00,105.000,,,,,20101004,221107,1.00
55D7837C2E4E3CF6,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103736,20101007,30000.00,107.821,,,,,20101004,221107,1.00
5991482BF30101E0,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,103648,20101007,50000.00,109.029,,,,,20101004,221107,1.00
8EF33DD0AF408C7B,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103648,20101007,25000.00,101.339,,,,,20101004,221107,1.00
DC91B06BD0208291,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103634,20101007,25000.00,101.589,,,,,20101004,221107,1.00
BF981421EF22D8AE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101004,102000,20101007,1MM+,104.022,,,,,20101004,221107,1.00
991C1A9539EB9DF7,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101004,103738,20101007,10000.00,107.662,6.326,,,,20101004,221107,1.00
6751A9BF8D36B60C,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103724,20101007,10000.00,111.761,2.175,,,,20101004,221107,1.00
C13D919337C8037A,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,103701,20101007,50000.00,99.986,5.001,,,,20101004,221107,1.00
DF845B556322C687,S,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20101004,103722,20101007,500000.00,112.140,2.070,,,,20101004,221107,1.00
BE4D2EC8764B080C,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101004,103438,20101007,5000.00,100.104,2.029,,,,20101004,221107,1.00
45B92580889E2DFC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101004,103700,20101007,155000.00,107.182,3.168,,,,20101004,221107,1.00
4DF9B96281D6E9DD,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101004,103712,20101007,10000.00,101.700,,,,,20101004,221107,1.00
6BEA136EAAAAB6FF,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101004,103438,20101007,5000.00,98.142,,,,,20101004,221107,1.00
AB5EE6047EE5410A,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103530,20101007,50000.00,112.675,,,,,20101004,221107,1.00
B21065EE6B5D5FF9,P,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101004,103712,20101004,1MM+,100.904,0.254,,,,20101004,221107,1.00
7472D6787371666D,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101004,103713,20101004,1MM+,100.905,0.250,,,,20101004,221107,1.00
59EB4901C71B86D1,S,038662HU9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20140601,,,20101004,103745,20101007,30000.00,95.000,1.410,,,,20101004,221107,1.00
780FE9EA0175D451,P,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101004,103752,20101007,5000.00,100.875,4.198,,,,20101004,221107,1.00
9522588EDED7D547,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,130000.00,101.360,,,,,20101004,221107,1.00
ADD180F63E0A9483,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,103633,20101007,50000.00,109.154,,,,,20101004,221107,1.00
2C2104E8652FECCD,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,Y,,20101004,100000,20101019,330000.00,102.295,,,,Y,20101004,221107,1.00
ECCDCBE4294D7B72,D,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20101004,103747,20101007,85000.00,107.625,,,,,20101004,221107,1.00
894E13CB52F25205,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103726,20101007,300000.00,111.353,,,,,20101004,221107,1.00
288ED5915A509E1D,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,103755,20101007,10000.00,101.000,4.743,,,,20101004,221107,1.00
915717EDF2A01C2F,S,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,100000.00,100.000,1.390,,,Y,20101004,221107,1.00
3C96AFEC13363FDF,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101004,103752,20101007,100000.00,100.876,0.108,,,,20101004,221107,1.00
2FA621FB1D88C652,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101004,103752,20101007,100000.00,100.126,,,,,20101004,221107,1.00
0A405128662D1C92,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101004,103756,20101007,50000.00,99.300,3.315,,,,20101004,221107,1.00
9E5D102D5770D32B,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101004,103759,20101102,20000.00,100.250,3.196,,,,20101004,221107,1.00
3DC4909EFC92307E,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101004,103759,20101007,20000.00,105.454,3.944,,,,20101004,221107,1.00
EAF98E84C0DDA013,P,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101004,103720,20101004,245000.00,100.000,,,,,20101004,221107,1.00
1C1841821C0888F6,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101004,103759,20101102,20000.00,98.500,,,,,20101004,221107,1.00
BE61E2CB43D7D2DE,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101004,103759,20101007,20000.00,103.579,,,,,20101004,221107,1.00
45E3F880F9CA899B,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,103750,20101014,30000.00,100.400,2.990,,,,20101004,221107,1.00
51CD97C24F0E3BF2,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,103732,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
7750BCB5640D3A2A,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101004,103735,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
D6955EA7BE378FE2,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101004,103752,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
5CCA6F645B0B4566,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101004,103802,20101007,20000.00,99.867,0.888,,,,20101004,221107,1.00
D8498612B17E106A,S,13063AHQ0,CALIFORNIA ST VARIOUS PURP,20071101,3.400,20101101,,,20101004,103802,20101007,15000.00,100.127,1.471,,,,20101004,221107,1.00
C941E609BBA7D02D,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101004,103813,20101007,10000.00,101.110,5.203,,,,20101004,221107,1.00
580F9FC666C2DB42,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,103813,20101007,10000.00,101.825,4.003,,,,20101004,221107,1.00
1ADC6759A6D6A3C7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103747,20101007,100000.00,102.100,6.703,,,,20101004,221107,1.00
438077738473C001,P,67755CC31,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.480,20181001,,,20101004,103544,20101007,305000.00,107.000,3.469,,,,20101004,221107,1.00
C7E451D3FE32703E,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,103743,20101015,10000.00,100.000,4.899,,,,20101004,221107,1.00
D574167765DAF0FB,D,20774WZP9,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20150615,Y,,20101004,100000,20101019,275000.00,101.512,,,,Y,20101004,221107,1.00
1C3AFF38E386D586,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103711,20101007,15000.00,109.588,,,,,20101004,221107,1.00
73335E7C689B493B,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103708,20101007,15000.00,109.838,,,,,20101004,221107,1.00
954BF44FF4C68C6B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,103818,20101007,100000.00,100.438,5.193,,,,20101004,221107,1.00
CFD77890BAEEF159,S,071268AY2,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20260801,,,20101004,103807,20101007,100000.00,111.624,3.300,,,,20101004,221107,1.00
23B5BD6968DAB5E6,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101004,103809,20101007,50000.00,47.301,5.850,,,,20101004,221107,1.00
38AE431DC80113EF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103700,20101007,150000.00,105.081,2.506,,,,20101004,221107,1.00
E8181DE3D8007F57,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101004,103816,20101007,15000.00,104.965,3.639,,,,20101004,221107,1.00
802A83EEABFB0661,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101004,103812,20101007,5000.00,99.690,5.227,,,,20101004,221107,1.00
124F23BD61DE09E4,P,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101004,103200,20101006,20000.00,116.500,2.916,,,,20101004,221107,1.00
8033F4E678BD9942,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101004,103816,20101007,15000.00,103.090,,,,,20101004,221107,1.00
561357295FA66D01,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101004,103300,20101006,10000.00,118.000,2.118,,,,20101004,221107,1.00
1ABF0CDDAD6B4D31,S,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101004,103200,20101007,20000.00,117.000,2.858,,,,20101004,221107,1.00
0C8069D50351332D,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101004,103300,20101007,10000.00,119.000,1.972,,,,20101004,221107,1.00
BEB76C2110D886C9,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101004,103819,20101007,100000.00,21.154,4.873,,,,20101004,221107,1.00
262D18B1E0F23439,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101004,103554,20101007,10000.00,104.530,2.801,,,,20101004,221107,1.00
A9C41AEA766705F8,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101004,103710,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00
060E6C788B6FB10F,S,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20101004,103700,20101026,1MM+,102.900,1.850,,,,20101004,221107,1.00
DC5C3EB53B24475A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103714,20101007,150000.00,104.581,,,,,20101004,221107,1.00
8394005433138028,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103719,20101007,10000.00,111.411,,,,,20101004,221107,1.00
4A26C0EF8150B845,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103716,20101007,10000.00,111.661,,,,,20101004,221107,1.00
A5F005C01ABE515F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,103825,20101027,5000.00,100.000,4.749,,,,20101004,221107,1.00
6E3B713E7D428A1E,S,919665FG9,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20171115,Y,,20101004,103553,20101102,100000.00,101.422,,,,,20101004,221107,1.00
DB4D01702E4C789D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,103831,20101007,5000.00,103.300,4.035,,,,20101004,221107,1.00
0EE4E7F6A903DFB9,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101004,103829,20101007,5000.00,100.000,4.896,,,,20101004,221107,1.00
C32275A27BE8C24F,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101004,103754,20101004,700000.00,100.000,,,,,20101004,221107,1.00
EDC150948695B087,S,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101004,103832,20101007,25000.00,110.633,4.501,,,,20101004,221107,1.00
BEF1922000617C15,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101004,103829,20101007,5000.00,99.000,,,,,20101004,221107,1.00
D5A4D3792BBFD8CB,P,123563CD8,BUTLER CNTY OHIO TRANSN IMPT TAXABLE-HWY IMPT,20091216,5.875,20241201,,,20101004,103838,20101006,5000.00,103.350,5.405,,,,20101004,221107,1.00
5A8A2E49920D00C9,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102525,20101007,340000.00,33.529,5.396,,,,20101004,221107,1.00
7628FE5C393B2867,S,20774WC25,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.980,20140615,Y,,20101004,100000,20101019,350000.00,100.000,1.980,,,Y,20101004,221107,1.00
DB3BF1B7E135283A,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102525,20101007,340000.00,33.504,,,,,20101004,221107,1.00
740ACF1E99132811,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,103807,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
AECCD93D4B5C29CD,S,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20101004,103833,20101007,50000.00,108.912,0.835,,,,20101004,221107,1.00
73DC04772603F86B,D,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20101004,103827,20101007,50000.00,108.812,,,,,20101004,221107,1.00
28C2A134464FB083,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103740,20101007,100000.00,101.940,,,,,20101004,221107,1.00
DF03F0CE65590ED9,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103738,20101007,100000.00,102.000,,,,,20101004,221107,1.00
12533059EA37DBBD,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,103839,20101007,25000.00,101.747,3.779,,,,20101004,221107,1.00
25CE4F0B60C888C8,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101004,103803,20101007,10000.00,109.413,0.986,,,,20101004,221107,1.00
BB21D4D1D54400D9,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,103400,20101007,1000000.00,74.833,,P,,,20101004,221107,1.00
75F4F5ED466EFF2D,P,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20101004,103749,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00
9B2391371386BECE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101004,103840,20101007,20000.00,111.691,3.567,,,,20101004,221107,1.00
2375CE3E48C72896,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101004,103841,20101007,25000.00,107.886,3.065,,,,20101004,221107,1.00
0EA325D0D5408E62,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,103831,20101007,50000.00,104.300,4.423,,,,20101004,221107,1.00
B04AA58525D94D4C,D,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101004,100000,20101019,225000.00,100.969,,,,Y,20101004,221107,1.00
647B507D10E2ED57,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101004,103840,20101007,20000.00,109.691,,,,,20101004,221107,1.00
4A2FCE6F86003062,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101004,103841,20101007,25000.00,106.761,,,,,20101004,221107,1.00
F32CE98897E6A558,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20101004,103700,20101004,400000.00,100.000,0.000,,,,20101004,221107,1.00
1141CE45F1CF0111,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101004,103759,20101007,50000.00,106.874,,,,,20101004,221107,1.00
DC9184F9F4EB7195,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,103753,20101007,50000.00,105.115,,,,,20101004,221107,1.00
B2ED03FED84985B6,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101004,103733,20101007,250000.00,108.408,,,,,20101004,221107,1.00
E791539BAF4B998E,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,103500,20101007,25000.00,108.653,,,,,20101004,221107,1.00
513CA002D15D97FD,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,103856,20101021,25000.00,99.669,4.280,,,,20101004,221107,1.00
DE7471B6208427A7,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101004,103848,20101007,30000.00,117.268,1.317,,,,20101004,221107,1.00
6DDBEF39FE7A47C0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,103840,20101007,1000000.00,101.100,4.045,,,,20101004,221107,1.00
1B752AE242C81A7A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101004,103851,20101007,30000.00,115.875,,,,,20101004,221107,1.00
280DBF69258719DB,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,103754,20101007,50000.00,112.666,,,,,20101004,221107,1.00
C4D820355A4D5F50,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,103753,20101007,50000.00,112.791,,,,,20101004,221107,1.00
549970EDDB48F40C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,103732,20101007,25000.00,73.124,,,,,20101004,221107,1.00
318F11D7C56DD2B2,D,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20101004,103542,20101007,100000.00,102.041,,,,,20101004,221107,1.00
91B289A6F12D2CAB,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,103759,20101007,50000.00,108.646,,,,,20101004,221107,1.00
32603029959CB1D4,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,103757,20101007,50000.00,108.771,,,,,20101004,221107,1.00
8B7E17F02AAA56AC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,103803,20101007,50000.00,108.054,,,,,20101004,221107,1.00
B73AD2C0F9B5AE52,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,103800,20101007,50000.00,108.179,,,,,20101004,221107,1.00
4B939DC49BBAEB87,D,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20101004,103651,20101007,20000.00,107.679,,,,,20101004,221107,1.00
77BF9D03E6B27432,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,103822,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
8B7EB82C9EC6E583,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,103822,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
AF01ECD9E18B347E,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,103904,20101007,50000.00,106.426,1.820,,,,20101004,221107,1.00
774CE5E062C78F29,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,103914,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00
C0E81304714142B6,S,566747DF5,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,3.250,20130701,Y,,20101004,103119,20101013,575000.00,105.000,1.368,,,,20101004,221107,1.00
AE08416E38CA99A3,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,103906,20101007,10000.00,99.985,5.001,,,,20101004,221107,1.00
326CD2956FF957D1,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,100000.00,99.845,,,,Y,20101004,221107,1.00
1890D28795A6BF56,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,103906,20101007,10000.00,98.000,,,,,20101004,221107,1.00
C8A94636AE59B033,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,103919,20101015,25000.00,102.250,6.240,,,,20101004,221107,1.00
F4FDB29D4123935B,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101004,103909,20101015,100000.00,109.177,0.959,,,,20101004,221107,1.00
D94A8149AE4AFA1C,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101004,103853,20101007,5000.00,112.142,1.151,,,,20101004,221107,1.00
795E568331CE197D,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101004,103800,20101004,200000.00,104.497,0.450,,,,20101004,221107,1.00
AEAA5B1422D0B03B,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101004,103853,20101007,5000.00,112.302,,,,,20101004,221107,1.00
4671445B8AA474E7,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101004,103700,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
38434AC7B3E6FF52,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101004,103835,20101007,15000.00,106.321,,,,,20101004,221107,1.00
73E31857F256FB38,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101004,103817,20101007,15000.00,106.571,,,,,20101004,221107,1.00
8806A0C035372535,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20101004,103900,20101007,5000.00,104.890,1.368,,,,20101004,221107,1.00
8ADBF1EFC6DFE816,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101004,103914,20101007,250000.00,105.261,2.800,,,,20101004,221107,1.00
161365ADFC0B9B8D,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101004,103700,20101007,100000.00,106.364,1.000,,,,20101004,221107,1.00
C47FAB4B41C1ED61,S,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20101004,103916,20101007,20000.00,108.079,1.183,,,,20101004,221107,1.00
271E0A212A5686E1,S,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20101004,103631,20101012,165000.00,104.026,2.001,,,,20101004,221107,1.00
B4186B0D6FB88BD5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103900,20101007,210000.00,109.558,2.809,,,,20101004,221107,1.00
9D7573FD0693C1E2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,103930,20101007,100000.00,99.550,4.667,,,,20101004,221107,1.00
E7CDBA71A4354510,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101004,103928,20101007,15000.00,99.849,1.008,,,,20101004,221107,1.00
E11254AA8F3241C3,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103643,20101007,140000.00,102.071,,,,,20101004,221107,1.00
EE570F49A58FCA49,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103854,20101007,150000.00,104.521,,,,,20101004,221107,1.00
D03D617AC5AE5179,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101004,103934,20101007,5000.00,109.635,3.667,,,,20101004,221107,1.00
107CB4B8472EDC0C,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101004,103934,20101007,5000.00,109.023,3.899,,,,20101004,221107,1.00
67C809E6340DA7B5,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101004,103937,20101007,10000.00,100.710,4.631,,,,20101004,221107,1.00
F779291E300986CB,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101004,093452,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
D75E940F720C91FA,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101004,103935,20101007,5000.00,102.831,3.942,,,,20101004,221107,1.00
23825FB195127EBF,S,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101004,103934,20101007,40000.00,121.781,3.370,,,,20101004,221107,1.00
DE3E1F78125C82E6,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101004,103935,20101007,5000.00,101.831,,,,,20101004,221107,1.00
3F8C11BDD31FEA75,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101004,103934,20101007,40000.00,119.906,,,,,20101004,221107,1.00
F32B6738EA1C127C,S,521838NC2,LEANDER TEX CTFS OBLIG-SER A,20041201,4.400,20220815,,,20101004,103942,20101007,5000.00,101.340,2.800,,,,20101004,221107,1.00
FE2C7E599A70A503,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101004,103936,20101007,5000.00,106.500,2.139,,,,20101004,221107,1.00
305C8F6332634F55,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101004,103900,20101004,200000.00,104.547,0.401,,,,20101004,221107,1.00
EB1A9357EF30D68E,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,170000.00,99.305,,,,Y,20101004,221107,1.00
1E93FAA0EAF2DCE4,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101004,103946,20101007,10000.00,105.289,3.716,,,,20101004,221107,1.00
374D1085BFA625AE,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101004,103946,20101007,10000.00,103.462,3.398,,,,20101004,221107,1.00
03A0CB7587A61FC7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103941,20101007,100000.00,104.521,2.773,,,,20101004,221107,1.00
083B64D5E9691289,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,103930,20101007,100000.00,99.350,,,,,20101004,221107,1.00
AC958DD0EA369186,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103947,20101007,10000.00,101.444,4.250,,,,20101004,221107,1.00
3B20200183746A06,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103947,20101007,10000.00,99.569,,,,,20101004,221107,1.00
99D9DAC8E37552B6,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101004,103901,20101007,10000.00,102.416,2.889,,,,20101004,221107,1.00
E673B5F83C30C603,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101004,103945,20101007,10000.00,107.953,4.000,,,,20101004,221107,1.00
B3E291BDFB185860,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,103848,20101007,310000.00,117.145,,,,,20101004,221107,1.00
95C1E57EFBD4ACC6,P,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101004,103900,20101007,1MM+,108.949,3.230,,,,20101004,221107,1.00
81CBAF506D436870,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101004,103700,20101007,1000000.00,109.855,3.220,,,,20101004,221107,1.00
A0D76C111C1E9AA7,P,657905AS4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20110401,,,20101004,103959,20101007,90000.00,101.315,1.262,,,,20101004,221107,1.00
E1527A956F094483,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20101004,103945,20101007,45000.00,101.000,4.806,,,,20101004,221107,1.00
56BFCCA9B1E046A6,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103959,20101007,50000.00,104.521,2.773,,,,20101004,221107,1.00
C44E8E023012E191,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101004,104002,20101007,10000.00,100.000,4.999,,,,20101004,221107,1.00
CB5D5076AF3F1980,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,103904,20101007,30000.00,87.111,,,,,20101004,221107,1.00
534A1E674AA797CE,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,103855,20101007,95000.00,102.040,,,,,20101004,221107,1.00
8F939570C5BA7762,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101004,103359,20101007,250000.00,108.468,,,,,20101004,221107,1.00
99E22C235E340DB3,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,104010,20101007,50000.00,99.403,1.897,,,,20101004,221107,1.00
8688C801BF0F75CA,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101004,103956,20101007,10000.00,103.100,0.944,,,,20101004,221107,1.00
F55A15D6C740B92E,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101004,103949,20101007,10000.00,103.000,,,,,20101004,221107,1.00
6FB4E8874D3DCFE4,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,100000,20101019,150000.00,100.756,,,,Y,20101004,221107,1.00
F7E59F018A565B2F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,103906,20101014,300000.00,98.690,,P,,,20101004,221107,1.00
8130A4BE8E4851B4,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101004,104015,20101007,10000.00,108.000,1.037,,,,20101004,221107,1.00
7E6AAB5E9761ED3B,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101004,103936,20101007,25000.00,90.000,2.555,,,,20101004,221107,1.00
F298414F01926B32,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101004,103900,20101007,10000.00,106.424,2.679,,,,20101004,221107,1.00
C8FC282E94CDE50F,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101004,103950,20101007,20000.00,102.008,2.710,,,,20101004,221107,1.00
4EC29268C0AA8133,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,103700,20101007,1000000.00,74.883,,S,,,20101004,221107,1.00
5139BA9F550F1228,P,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101004,103801,20101007,50000.00,104.850,1.093,,,,20101004,221107,1.00
41F17A384A27DCCA,P,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,103952,20101007,20000.00,98.450,4.432,,,,20101004,221107,1.00
2F4E39C5B5264A09,P,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20101004,103347,20101007,15000.00,113.813,2.000,,,,20101004,221107,1.00
49C06D106970C224,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101004,103347,20101007,15000.00,113.436,2.300,,,,20101004,221107,1.00
F7C8AAB284D8FB50,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103748,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00
1EA52F2A3EA56E29,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20101004,103745,20101007,35000.00,101.560,1.915,,,,20101004,221107,1.00
CE3E809AEB3CD8B9,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101004,104021,20101007,20000.00,103.553,1.536,,,,20101004,221107,1.00
564D434C8331B8C3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,103732,20101019,600000.00,97.310,,S,,,20101004,221107,1.00
6E898824B2F4378F,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101004,104012,20101007,10000.00,104.617,2.714,,,,20101004,221107,1.00
D73E4F40890EFF68,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,103956,20101007,5000.00,103.796,3.529,,,,20101004,221107,1.00
4D932AC274EF3795,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103715,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00
2FAFEFF29A58A90B,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,103906,20101014,300000.00,98.750,,S,,,20101004,221107,1.00
153AA52DD97A5C43,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104021,20101007,310000.00,117.095,,,,,20101004,221107,1.00
7BD59389A25B23BE,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,103956,20101007,5000.00,101.265,,,,,20101004,221107,1.00
C6D66F058D996051,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101004,104000,20101007,15000.00,104.498,4.076,,,,20101004,221107,1.00
DBFD4B07413983A9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,104030,20101014,20000.00,100.900,4.004,,,,20101004,221107,1.00
A88F097778D82AA2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,104030,20101014,20000.00,100.000,3.999,,,,20101004,221107,1.00
87D242AD2BE68CC0,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101004,104030,20101007,20000.00,100.816,3.875,,,,20101004,221107,1.00
E2A95914D8597A61,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101004,104000,20101007,35000.00,108.559,,,,,20101004,221107,1.00
CCD0CA00DEC55773,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101004,104034,20101007,10000.00,106.954,4.776,,,,20101004,221107,1.00
3EBF5B68C4C9C3CA,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,104036,20101007,5000.00,101.923,4.679,,,,20101004,221107,1.00
82C1D710C00602D2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,104037,20101007,40000.00,111.750,6.200,,,,20101004,221107,1.00
57DCA95E333908B2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104039,20101015,25000.00,102.250,6.240,,,,20101004,221107,1.00
7E459EF0D93474FA,P,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101004,103903,20101007,50000.00,110.677,2.469,,,,20101004,221107,1.00
164D39AD5C345A41,S,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20101004,104024,20101007,5000.00,105.707,0.640,,,,20101004,221107,1.00
5CD9952FCD8388F5,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,104032,20101007,160000.00,112.820,4.439,,,,20101004,221107,1.00
72A96AA58B7E6DB6,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101004,103946,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00
6B112E31A713F94E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101004,103900,20101007,825000.00,106.764,4.170,,,,20101004,221107,1.00
E289AA6F65DFF5F9,S,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20101004,103952,20101007,25000.00,106.232,1.000,,,,20101004,221107,1.00
399811529CB71DB8,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,104034,20101020,25000.00,103.000,4.319,,,,20101004,221107,1.00
63CFC75696DCAAC6,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101004,103700,20101004,1MM+,100.428,0.280,,,,20101004,221107,1.00
3A7E1F4B2F4C12DE,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,103800,20101004,1MM+,101.538,0.260,,,,20101004,221107,1.00
54E928BAA802592E,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101004,104034,20101007,25000.00,107.558,0.800,,,,20101004,221107,1.00
0329FF36812A02EC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104044,20101027,15000.00,100.500,4.682,,,,20101004,221107,1.00
3C18AF3696D81904,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20101004,104044,20101007,10000.00,99.049,3.200,,,,20101004,221107,1.00
A3A85ECC65E3424D,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101004,104042,20101007,5000.00,101.750,3.172,,,,20101004,221107,1.00
82F551E04C438DE3,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,104027,20101019,100000.00,100.432,4.528,,,,20101004,221107,1.00
122DD91365E929D5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,104030,20101007,5000.00,102.269,4.500,,,,20101004,221107,1.00
86DDA28D5818CC38,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104028,20101007,5000.00,106.642,0.814,,,,20101004,221107,1.00
983FA5AC77D60FB4,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,100000.00,99.045,,,,Y,20101004,221107,1.00
808EFD960FA7E051,D,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104029,20101007,5000.00,106.481,,,,,20101004,221107,1.00
87ED3BD31AB80B28,D,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104028,20101007,5000.00,106.481,,,,,20101004,221107,1.00
E0B6173F8D88A325,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101004,104000,20101007,35000.00,108.559,3.727,,,,20101004,221107,1.00
639C54C6459A5BAC,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101004,103619,20101007,10000.00,109.633,3.150,,,,20101004,221107,1.00
A3042B30F984E725,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101004,103728,20101007,1000000.00,119.648,2.170,,,,20101004,221107,1.00
3AC4DDA3B37C5CDD,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104034,20101007,40000.00,93.508,1.806,,,,20101004,221107,1.00
B05BEE68723AD539,P,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101004,104025,20101007,290000.00,124.423,4.317,,,,20101004,221107,1.00
8ECE7903966280EB,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104034,20101007,40000.00,93.182,,,,,20101004,221107,1.00
7FF6BFEEA07C20E9,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,104054,20101007,25000.00,104.100,4.358,,,,20101004,221107,1.00
59F67CAF433D8D7C,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101004,104047,20101007,5000.00,100.980,3.930,,,,20101004,221107,1.00
40A0243A45D9B8E7,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101004,103908,20101007,20000.00,116.462,2.342,,,,20101004,221107,1.00
B610B077076B6DBC,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101004,104049,20101007,10000.00,99.960,4.378,,,,20101004,221107,1.00
264BB16967245772,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101004,104049,20101007,10000.00,98.000,,,,,20101004,221107,1.00
4B40767F655B4AD9,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101004,104055,20101007,20000.00,106.777,2.784,,,,20101004,221107,1.00
ACAE4CB6747719F3,S,01752NCV7,ALLEN CNTY IND PUB LIBR BLDG REF-1ST MTG,20050510,4.000,20160115,,,20101004,104057,20101007,20000.00,108.911,2.200,,,,20101004,221107,1.00
F8E05A5CCC38D316,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101004,104102,20101007,20000.00,107.551,1.594,,,,20101004,221107,1.00
C9DC62F5E3A00F43,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,,,20101004,104056,20101007,10000.00,118.388,2.150,,,Y,20101004,221107,1.00
76E9B7A3F039B20D,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101004,104102,20101007,20000.00,106.800,,,,,20101004,221107,1.00
0DD3377FB483F75B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101004,104100,20101007,10000.00,104.300,4.431,,,,20101004,221107,1.00
D03BF305D394524B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,104106,20101007,10000.00,103.000,4.368,,,,20101004,221107,1.00
C1CCE63F4F2D6B97,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,104023,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
DCE8E44789AFBA13,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104058,20101007,25000.00,103.003,5.387,,,,20101004,221107,1.00
7C41B735BEC09C0B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104103,20101007,20000.00,103.003,5.387,,,,20101004,221107,1.00
3CE79F10587A3083,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,104114,20101014,50000.00,100.375,2.701,,,,20101004,221107,1.00
1B828EA73BC1C027,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104101,20101007,15000.00,107.834,3.979,,,,20101004,221107,1.00
82D81DA0812739CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104051,20101007,25000.00,102.903,,,,,20101004,221107,1.00
565CE74E1CA0B9E6,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104054,20101007,20000.00,102.903,,,,,20101004,221107,1.00
1FD607388804B63E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,104000,20101019,100000.00,100.332,,,,,20101004,221107,1.00
44335C42A8FADED7,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101004,103104,20101007,55000.00,116.347,,,,,20101004,221107,1.00
8E06208AEA3D2AA5,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104101,20101007,15000.00,107.701,,,,,20101004,221107,1.00
6EF8221B01CA1287,S,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101004,104009,20101007,25000.00,104.497,1.466,,,,20101004,221107,1.00
621528D58A2ED864,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20101004,104025,20101007,10000.00,104.730,2.686,,,,20101004,221107,1.00
6282C63F03F4A5E9,S,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20101004,104044,20101007,10000.00,102.542,0.501,,,,20101004,221107,1.00
16DDB5EADC1F39B7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,104115,20101007,15000.00,100.000,3.999,,,,20101004,221107,1.00
963E693B93DE99B5,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,104018,20101007,50000.00,105.723,,,,,20101004,221107,1.00
5F3B5D47A1B1EE19,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,104117,20101007,30000.00,104.100,4.358,,,,20101004,221107,1.00
DC40F463C6179855,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101004,104119,20101007,5000.00,113.190,5.588,,,,20101004,221107,1.00
6F45CC9B577EC59C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,104121,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00
6FC9785EECD7BAAD,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,104123,20101007,15000.00,102.000,4.539,,,,20101004,221107,1.00
CA10D925E85C96A3,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,100000.00,97.564,,,,Y,20101004,221107,1.00
D40F4877FCBDB5E2,S,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104113,20101007,100000.00,111.652,2.600,,,,20101004,221107,1.00
13BFF237803F3978,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101004,104119,20101007,50000.00,106.250,2.329,,,,20101004,221107,1.00
7EA08E7ADBB239F0,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101004,104116,20101007,25000.00,110.621,4.128,,,,20101004,221107,1.00
7F98613D15394610,D,186398HE6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.375,20231115,,,20101004,103952,20101007,100000.00,104.611,,,,,20101004,221107,1.00
5F8FBCDC24CE932F,S,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,104118,20101007,50000.00,104.920,0.645,,,,20101004,221107,1.00
136CB6DBE4E0FAE3,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101004,104105,20101007,15000.00,102.048,3.750,,,,20101004,221107,1.00
2988B64EC9CDEA5C,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,103723,20101007,540000.00,104.458,,P,,,20101004,221107,1.00
1119EB10977CE642,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101004,104124,20101007,30000.00,100.000,3.497,,,,20101004,221107,1.00
1716E236E4E48543,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101004,104019,20101007,100000.00,112.766,1.850,,,,20101004,221107,1.00
C5ECE10090EA0215,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103853,20101012,25000.00,100.000,7.980,,,Y,20101004,221107,1.00
EB5139FBBF583744,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103835,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00
A23B4879C468D57D,D,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,104118,20101007,50000.00,104.420,,,,,20101004,221107,1.00
6052C5200177B3BE,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101004,104124,20101007,30000.00,99.000,,,,,20101004,221107,1.00
F5C7D3A83EC3A141,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101004,104107,20101007,15000.00,102.048,,,,,20101004,221107,1.00
2C852A209DCA6D33,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,103815,20101007,25000.00,107.916,,,,,20101004,221107,1.00
17BDF2AE758F9B36,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104000,20101007,40000.00,93.182,,,,,20101004,221107,1.00
F1589F92911E2CA0,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104128,20101007,10000.00,104.110,3.170,,,,20101004,221107,1.00
E00D97F1018EA81F,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104128,20101007,10000.00,103.280,,,,,20101004,221107,1.00
01340037CC6582DF,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104135,20101007,10000.00,103.280,,,,,20101004,221107,1.00
68E64E4F8BB6F453,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,104134,20101007,20000.00,106.174,3.430,,,,20101004,221107,1.00
6E85E61EF34C9EE1,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101004,104108,20101007,15000.00,105.795,4.250,,,,20101004,221107,1.00
BEB63D8E4F963460,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101004,104000,20101004,1MM+,101.697,0.270,,,,20101004,221107,1.00
6436B5E32AD21EEB,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,104135,20101007,20000.00,104.274,,,,,20101004,221107,1.00
E2CABBC1B54BB1A2,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101004,104147,20101006,100000.00,101.608,0.454,,,,20101004,221107,1.00
0526E487B082544A,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104148,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00
746EF5D185E9C43A,D,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,103918,20101007,50000.00,104.412,,,,,20101004,221107,1.00
3F5D8CB0E68CFAAD,P,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20101004,104141,20101007,25000.00,100.047,3.634,,,,20101004,221107,1.00
3DBFCE088C3D68EF,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101004,103159,20101007,55000.00,116.042,2.130,,,,20101004,221107,1.00
0B9A9AAC4D7DF465,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101004,104156,20101007,5000.00,100.000,4.249,,,,20101004,221107,1.00
84B5157650EBA923,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101004,104159,20101007,35000.00,82.671,3.251,,,,20101004,221107,1.00
AC573282AE3B7743,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101004,104153,20101007,95000.00,108.142,0.700,,,,20101004,221107,1.00
516E43E85B7E2768,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101004,104125,20101007,50000.00,102.081,3.775,,,,20101004,221107,1.00
5B3D0C201E7D176D,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104107,20101007,310000.00,118.413,0.700,,,,20101004,221107,1.00
5F4768F68490013A,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101004,100000,20101019,395000.00,97.698,,,,Y,20101004,221107,1.00
7C1C35B09124C5ED,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101004,104131,20101007,50000.00,102.081,,,,,20101004,221107,1.00
E9726C7A88CBCBF2,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,103842,20101007,540000.00,104.518,,S,,,20101004,221107,1.00
32A90331B17E42FA,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101004,104200,20101007,5000.00,100.250,2.112,,,,20101004,221107,1.00
09D1D509D7C9C16B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,104210,20101007,25000.00,100.990,3.875,,,,20101004,221107,1.00
7F870282691DCC4E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,104202,20101007,100000.00,102.479,4.782,,,,20101004,221107,1.00
2C2E2E3EAA3F6A26,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,104125,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
F5DBE3D829DD4A1C,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,104156,20101007,25000.00,107.364,1.500,,,,20101004,221107,1.00
35FC1BAF31829F52,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104100,20101007,15000.00,107.451,4.039,,,,20101004,221107,1.00
6B806F66F7EC6E5C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,104134,20101007,5000.00,98.875,,,,,20101004,221107,1.00
09AF159D9B72FD0B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,104146,20101007,5000.00,100.000,3.999,,,,20101004,221107,1.00
E7EE87F270D0BBDA,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101004,104039,20101007,10000.00,103.335,2.049,,,,20101004,221107,1.00
84A3F1D40FE63B4F,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,104208,20101007,20000.00,100.000,4.124,,,,20101004,221107,1.00
0A9459E924C14E9C,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,104145,20101007,10000.00,107.733,3.137,,,,20101004,221107,1.00
742EB71AE2737F49,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101004,104201,20101007,25000.00,102.000,4.741,,,,20101004,221107,1.00
6E78AEF3A75D4C03,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,104145,20101007,10000.00,105.750,,,,,20101004,221107,1.00
06CCCCE476249452,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104100,20101007,15000.00,107.701,,,,,20101004,221107,1.00
0A4BD85C6CF9D656,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101004,104213,20101007,25000.00,73.800,9.222,,,,20101004,221107,1.00
30DA369FD35D22A5,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101004,104108,20101007,50000.00,109.000,1.286,,,,20101004,221107,1.00
A8F078DF85072E79,S,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101004,104212,20101006,50000.00,105.018,1.000,,,,20101004,221107,1.00
3335886450A53A01,S,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,104100,20101007,250000.00,116.364,1.750,,,,20101004,221107,1.00
610071A636471085,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101004,104000,20101005,275000.00,111.997,4.000,,,,20101004,221107,1.00
55BF04247DD44F14,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,104.300,5.951,,,,20101004,221107,1.00
1FC2B3974D0BC16C,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104113,20101007,310000.00,118.413,,,,,20101004,221107,1.00
DF1A3C35C2BFA00C,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104112,20101007,100000.00,109.788,,,,,20101004,221107,1.00
E44DF706E219BCC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,104102,20101007,90000.00,106.832,,,,,20101004,221107,1.00
05CFAF41CF2BBA0E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,102.800,,,,,20101004,221107,1.00
7C1EE90EC0B8B39D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,102.750,,,,,20101004,221107,1.00
4B770D2917166F11,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101004,104200,20101007,25000.00,103.913,2.550,,,,20101004,221107,1.00
1D24EE9943A5CC8F,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101004,104205,20101007,25000.00,97.632,4.552,,,,20101004,221107,1.00
8DCE7E81DCB639EC,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,104207,20101007,20000.00,103.050,5.239,,,,20101004,221107,1.00
B7B5A7421E39A85A,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101004,104214,20101007,25000.00,101.686,2.903,,,,20101004,221107,1.00
D8E747647648A23F,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101004,104100,20101007,75000.00,111.533,1.465,,,,20101004,221107,1.00
1A660B3D17F6C730,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101004,104100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
24342E05512747C9,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101004,103942,20101007,55000.00,114.833,,,,,20101004,221107,1.00
69CCC3DD73ED027F,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101004,104218,20101007,20000.00,69.067,3.112,,,,20101004,221107,1.00
2688D9F7B7161395,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,100000.00,101.388,1.751,,,,20101004,221107,1.00
94645FA7C3EAD14B,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,102.675,3.702,,,,20101004,221107,1.00
439E2595130A8C96,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,104157,20101007,1000000.00,100.150,4.221,,,,20101004,221107,1.00
9C0CEF521D4D6EA8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,103927,20101007,100000.00,94.498,,,,,20101004,221107,1.00
A7332C83C51A7AEA,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20101004,104129,20101007,20000.00,107.585,,,,,20101004,221107,1.00
2340C58CD571B796,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,101.175,,,,,20101004,221107,1.00
C56306E9441B45C9,P,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101004,104227,20101007,15000.00,104.185,3.486,,,,20101004,221107,1.00
19913DE4548DED08,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,104230,20101014,10000.00,100.000,3.999,,,,20101004,221107,1.00
154E304E9DCF8AE0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101004,104232,20101007,10000.00,104.080,3.936,,,,20101004,221107,1.00
46817BD019758C9B,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103919,20101012,25000.00,100.000,7.980,,,Y,20101004,221107,1.00
C5831CBB8E253CF9,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,101.175,,,,,20101004,221107,1.00
65CE8639D47FC09C,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,104015,20101007,50000.00,105.848,,,,,20101004,221107,1.00
F606608B997BA6D2,S,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,103800,20101019,500000.00,102.052,0.750,,,,20101004,221107,1.00
67B37C84A29A2B75,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101004,104226,20101007,20000.00,107.750,3.163,,,,20101004,221107,1.00
F16D3CEA888DCB61,S,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20101004,104100,20101007,20000.00,107.710,1.140,,,,20101004,221107,1.00
FDF980F7E9D8D479,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,104213,20101007,115000.00,35.441,7.402,,,,20101004,221107,1.00
D2876C57064C66A7,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101004,100000,20101019,205000.00,97.869,,,,Y,20101004,221107,1.00
DF834D231A58B97A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,104200,20101007,115000.00,34.964,,,,,20101004,221107,1.00
1BB2848280F7018F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,104228,20101007,20000.00,104.253,4.207,,,,20101004,221107,1.00
A9D41023F9CBEC8D,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101004,104230,20101007,65000.00,99.976,5.127,,,,20101004,221107,1.00
50302D55B5AE09CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101004,104240,20101004,700000.00,100.000,0.000,,,,20101004,221107,1.00
EC9EB3C0174F2A18,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104238,20101007,20000.00,100.500,4.914,,,,20101004,221107,1.00
0AD2F54E08FB675C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,104225,20101007,20000.00,104.152,,,,,20101004,221107,1.00
B770AA0740EE777D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,104151,20101007,60000.00,111.158,,P,,,20101004,221107,1.00
580EF730DAACDCDE,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104201,20101007,150000.00,105.344,,P,,,20101004,221107,1.00
D15D15B4B335DB1F,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104238,20101007,20000.00,100.400,,,,,20101004,221107,1.00
64DE68815745BD73,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,104200,20101007,10000.00,105.998,4.167,,,,20101004,221107,1.00
9D914A298F0047FF,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101004,104249,20101007,25000.00,100.000,4.997,,,,20101004,221107,1.00
A24F4928A8C057C2,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20101004,104238,20101007,25000.00,105.298,2.228,,,,20101004,221107,1.00
61FE8886752DF66F,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,104000,20101007,55000.00,114.578,5.857,,,,20101004,221107,1.00
CBD45D385E5D81A9,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101004,104100,20101004,430000.00,100.000,0.000,,,,20101004,221107,1.00
EB5A256FA2234C62,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,104000,20101007,55000.00,114.750,,,,,20101004,221107,1.00
293E7780C6C28DE4,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104249,20101007,15000.00,113.519,3.154,,,,20101004,221107,1.00
5DB89D737AD8E50F,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,104116,20101014,200000.00,98.700,,P,,,20101004,221107,1.00
BE386F8C326D65BC,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104040,20101007,250000.00,110.675,,,,,20101004,221107,1.00
CFECF7CA44039BBB,S,0523947E7,AUSTIN TEX CTFS OBLIG,20010815,4.375,20140901,,,20101004,104301,20101006,50000.00,103.024,1.001,,,,20101004,221107,1.00
93EAFD1CC9403533,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104258,20101007,20000.00,100.300,4.948,,,,20101004,221107,1.00
8145F94C91357111,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101004,104258,20101007,25000.00,103.680,1.223,,,,20101004,221107,1.00
8749434807841BB3,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101004,104302,20101007,100000.00,105.750,1.082,,,,20101004,221107,1.00
310121AFFF275805,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104258,20101007,20000.00,100.400,,,,,20101004,221107,1.00
56F9FC9D40BBF1A0,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,104300,20101013,225000.00,103.050,2.020,,,,20101004,221107,1.00
3B1B580CD212BF84,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,104300,20101021,25000.00,100.000,4.125,,,,20101004,221107,1.00
6D4E08EACDA893A1,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,104306,20101027,20000.00,102.250,5.107,,,,20101004,221107,1.00
7DF6DCFC52F3ADE2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,104308,20101013,5000.00,101.000,4.366,,,,20101004,221107,1.00
0DBA3F4AC3019AA3,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,75000.00,111.880,0.960,,,,20101004,221107,1.00
CEDF3FCC448449D7,S,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20101004,104304,20101007,25000.00,109.561,0.960,,,,20101004,221107,1.00
45F49C6FB9362AE2,S,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104311,20101007,25000.00,111.993,1.531,,,,20101004,221107,1.00
24153D9273FCF958,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20101004,104305,20101007,25000.00,109.461,,,,,20101004,221107,1.00
5C6AFCA2807E787A,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101004,104311,20101007,25000.00,103.125,1.471,,,,20101004,221107,1.00
B2641C93944DAC3C,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,Y,,20101004,104200,20101021,50000.00,103.355,2.300,,,,20101004,221107,1.00
05F27ED75BD7F980,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104314,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00
8812D7F0FE9AC4CF,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101004,104324,20101007,25000.00,117.627,2.770,,,,20101004,221107,1.00
39743FFD57497C89,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,50000.00,111.880,0.960,,,,20101004,221107,1.00
0DB4E09EE4872683,D,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101004,104050,20101007,30000.00,120.625,,,,,20101004,221107,1.00
FCB630A9AC3FB905,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101004,104324,20101007,25000.00,116.127,,,,,20101004,221107,1.00
D9DB3F0333019C2E,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,104206,20101014,100000.00,99.300,,P,,,20101004,221107,1.00
A37048745FBA55DE,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104329,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00
1A43875D2D0C0CAA,S,815668EC8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,19990401,5.250,20111001,,,20101004,104326,20101007,100000.00,104.805,0.351,,,,20101004,221107,1.00
20E3BD3D89F5E625,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104039,20101008,50000.00,100.000,7.988,,,Y,20101004,221107,1.00
4C2CD3356689174A,P,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.750,20270501,,,20101004,104100,20101006,35000.00,52.250,,,,,20101004,221107,1.00
389D16E370392E2D,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,20000.00,101.588,1.716,,,,20101004,221107,1.00
19ACE75794197013,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,15000.00,101.671,1.701,,,,20101004,221107,1.00
D7DC7665F9A8342C,D,815668EC8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,19990401,5.250,20111001,,,20101004,104326,20101007,100000.00,104.653,,,,,20101004,221107,1.00
5FB331533E19BC79,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,104200,20101013,1MM+,115.264,1.700,,,,20101004,221107,1.00
EC29FFACD95E21E4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,104336,20101007,5000.00,101.000,4.759,,,,20101004,221107,1.00
2728E67455730F0D,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104329,20101007,40000.00,111.850,3.320,,,,20101004,221107,1.00
2A3FD5E86665148C,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,125000.00,111.880,0.960,,,,20101004,221107,1.00
882B9F65F480DEF0,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101004,104331,20101005,5000.00,97.595,5.170,,,,20101004,221107,1.00
64D427FB6311CAA4,D,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20101004,104241,20101007,50000.00,100.766,,P,,,20101004,221107,1.00
9B7B6653679BE0D3,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101004,104305,20101007,50000.00,102.213,,P,,,20101004,221107,1.00
711C37391B82892A,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101004,104300,20101007,185000.00,105.950,,,,,20101004,221107,1.00
F9279C859A6FD7A2,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20101004,104300,20101007,10000.00,106.825,2.543,,,,20101004,221107,1.00
0706639ACFC7B3C6,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101004,104335,20101019,10000.00,100.933,2.891,,,,20101004,221107,1.00
CA2AA62E06E73C12,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,104339,20101007,10000.00,98.859,4.083,,,,20101004,221107,1.00
4D194B7402936176,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,104237,20101007,35000.00,77.779,5.000,,,,20101004,221107,1.00
96686813D39C74BA,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,104239,20101007,15000.00,116.434,2.973,,,,20101004,221107,1.00
9BA762DB43FC46E8,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104022,20101007,100000.00,100.000,7.989,,,Y,20101004,221107,1.00
5383878789A91AF6,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,104239,20101007,15000.00,115.439,,,,,20101004,221107,1.00
3D3996CB600F72B9,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,200000.00,98.750,,,,Y,20101004,221107,1.00
518E3B620387E3C6,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,104332,20101007,10000.00,98.759,,,,,20101004,221107,1.00
55228C4A68E87849,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101004,104300,20101019,10000.00,99.434,,,,,20101004,221107,1.00
1FF7C9E0426BF390,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,104208,20101007,100000.00,99.250,,,,,20101004,221107,1.00
A8223F76CBCB25D2,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,103000,20101007,125000.00,97.488,,,,,20101004,221107,1.00
0D1B98454B20D731,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104334,20101028,50000.00,100.303,3.174,,,,20101004,221107,1.00
227E97E3664E047D,S,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20101004,104342,20101007,50000.00,110.936,1.985,,,,20101004,221107,1.00
4DE3CF1BA253D06A,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,104324,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
3D31920B62EB7504,S,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,104311,20101007,100000.00,112.076,2.617,,,,20101004,221107,1.00
62A188D46AB596CE,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101004,104200,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00
82749D9D25DBF15B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,104202,20101007,100000.00,94.438,,,,,20101004,221107,1.00
3E8FB535FCC14926,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104248,20101007,15000.00,110.893,,,,,20101004,221107,1.00
2D6B22684126E6D7,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104247,20101007,15000.00,111.143,,,,,20101004,221107,1.00
87E486C990D6111B,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104335,20101007,250000.00,110.999,,,,,20101004,221107,1.00
303D179DF174FDFF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,104354,20101007,10000.00,99.080,5.064,,,,20101004,221107,1.00
4A2770D0056B3DA5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,104356,20101007,50000.00,89.000,6.409,,,,20101004,221107,1.00
63FF5964EFF3F5D3,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101004,104357,20101007,25000.00,104.016,0.201,,,,20101004,221107,1.00
040423856E67455B,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,104221,20101014,200000.00,98.825,,S,,,20101004,221107,1.00
7FA50EFD5B0A5C5A,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101004,103808,20101021,115000.00,99.000,,P,,,20101004,221107,1.00
E2382234795D115C,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101004,104357,20101007,25000.00,103.516,,,,,20101004,221107,1.00
DE6544D4A36989CB,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101004,104358,20101007,125000.00,99.000,5.348,,,,20101004,221107,1.00
C43E6C4694A76174,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,104348,20101007,25000.00,103.964,4.150,,,,20101004,221107,1.00
6C27436354042017,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104335,20101007,250000.00,110.999,0.670,,,,20101004,221107,1.00
C918286CD2CF4794,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101004,104358,20101007,10000.00,103.563,3.046,,,,20101004,221107,1.00
551944869ACCC55B,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101004,104356,20101015,50000.00,99.500,5.408,,,,20101004,221107,1.00
CF50EF59F047D936,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00
E0212D58AD6CDD95,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101004,104300,20101007,200000.00,114.682,,,,,20101004,221107,1.00
E6965EB31B604410,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104306,20101007,25000.00,111.768,,,,,20101004,221107,1.00
017CDFB9B2C10D1D,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104303,20101007,25000.00,111.893,,,,,20101004,221107,1.00
A06B157A3F85385E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101004,104403,20101007,5000.00,106.531,2.282,,,,20101004,221107,1.00
A0BD723521D14860,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101004,104403,20101007,5000.00,107.731,,,,,20101004,221107,1.00
E080D280EB18AFCC,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104412,20101007,5000.00,106.410,5.678,,,,20101004,221107,1.00
ECA56A4EC0E82976,S,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101004,104403,20101007,50000.00,107.843,3.954,,,,20101004,221107,1.00
16FB1B8C45226996,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104112,20101007,100000.00,109.728,,,,,20101004,221107,1.00
52407FFBD227FF48,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,104403,20101007,75000.00,70.715,4.482,,,,20101004,221107,1.00
BA7631F537E267B7,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101004,104403,20101007,20000.00,94.000,4.680,,,,20101004,221107,1.00
AF8EC9C94DF39D10,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101004,104410,20101007,10000.00,98.500,3.138,,,,20101004,221107,1.00
12CDA20F08CB6553,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101004,104359,20101007,30000.00,100.741,4.408,,,,20101004,221107,1.00
38D649501CBBC72A,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104414,20101007,25000.00,103.750,0.759,,,,20101004,221107,1.00
751D2FDBED526FCB,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104414,20101007,25000.00,103.650,,,,,20101004,221107,1.00
5A54B012E93BBC08,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104413,20101007,10000.00,104.479,3.813,,,,20101004,221107,1.00
A204EA65EBA7BAA3,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101004,104413,20101007,55000.00,99.527,5.163,,,,20101004,221107,1.00
4C8A649D811F8CEA,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20101004,104416,20101007,30000.00,107.388,0.704,,,,20101004,221107,1.00
CC5FCD83D9E857F8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,104322,20101007,70000.00,90.750,4.884,,,,20101004,221107,1.00
5B35C7F1FADDF82A,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,104416,20101007,55000.00,99.487,3.451,,,,20101004,221107,1.00
14209B5DB7E6F118,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101004,104416,20101007,25000.00,103.690,3.624,,,,20101004,221107,1.00
94E066E5763694A1,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101004,104405,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
C702F58FE09A9594,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,104421,20101007,20000.00,105.676,2.010,,,,20101004,221107,1.00
F7A5EBC979489076,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101004,104416,20101007,25000.00,102.690,,,,,20101004,221107,1.00
44AF13F024F2059E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,104421,20101007,20000.00,100.000,3.375,,,,20101004,221107,1.00
03DE2EAF3A3CF487,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,104300,20101007,50000.00,113.906,2.050,,,,20101004,221107,1.00
E5527359BA8728AF,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,104411,20101014,10000.00,103.000,4.322,,,,20101004,221107,1.00
D10443074B22A6FA,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,104406,20101007,10000.00,82.253,7.057,,,,20101004,221107,1.00
DAE4935FCA1E2832,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,104421,20101007,20000.00,105.676,,,,,20101004,221107,1.00
70FAC3D5EB617FC5,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,104421,20101007,20000.00,98.625,,,,,20101004,221107,1.00
EE5A58860618873A,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,104400,20101007,15000.00,105.998,4.167,,,,20101004,221107,1.00
AD0DB2D537073634,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101004,104426,20101007,10000.00,108.833,1.186,,,,20101004,221107,1.00
9450264CA7399646,P,041717HC6,ARLINGTON N Y CENT SCH DIST REF-SER A,20021205,4.000,20130715,,,20101004,104422,20101007,20000.00,106.930,1.440,,,,20101004,221107,1.00
C7FC8F5A6BD416D7,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,455000.00,98.750,,,,Y,20101004,221107,1.00
B29CAE0CFB63002B,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104328,20101007,40000.00,109.255,,,,,20101004,221107,1.00
2AB8EC494F38E5A2,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104325,20101007,40000.00,109.505,,,,,20101004,221107,1.00
7463CD0A727D06CE,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101004,104426,20101007,10000.00,108.833,,,,,20101004,221107,1.00
F5ED9271D4E02445,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,104430,20101007,85000.00,52.503,5.300,,,,20101004,221107,1.00
138FEEB6F6690607,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20101004,104407,20101005,25000.00,100.380,3.353,,,,20101004,221107,1.00
66195E4851476151,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104122,20101008,10000.00,100.000,7.988,,,Y,20101004,221107,1.00
3D598F38439ADCAF,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,104430,20101007,85000.00,51.628,,,,,20101004,221107,1.00
BB06AF5A1A9D19E1,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104332,20101028,50000.00,98.928,,,,,20101004,221107,1.00
F89301826996C77F,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,104428,20101014,25000.00,101.500,4.296,,,,20101004,221107,1.00
19EAFC38F1181DE5,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104350,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
B463C7609ED2F965,S,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20101004,104432,20101007,20000.00,106.424,1.075,,,,20101004,221107,1.00
83BB5DF7D85378D8,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,104431,20101007,50000.00,100.000,2.750,,,,20101004,221107,1.00
672A7298DAF96841,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104155,20101005,10000.00,100.000,7.993,,,Y,20101004,221107,1.00
24E0D9AE73222EE8,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104435,20101007,50000.00,101.640,3.000,,,,20101004,221107,1.00
313975D0E41462DE,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,104436,20101007,10000.00,100.000,4.749,,,,20101004,221107,1.00
2438CC65B670F662,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,104431,20101007,50000.00,99.000,,,,,20101004,221107,1.00
F22491D5E404E6A3,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101004,104416,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
365009B977E2D168,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,25000.00,101.538,1.724,,,,20101004,221107,1.00
6AC328B02A6701B2,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,25000.00,101.538,1.724,,,,20101004,221107,1.00
2F49B4A963E011CE,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101004,104301,20101007,200000.00,114.742,,,,,20101004,221107,1.00
9403D571E3E00111,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101004,104441,20101015,10000.00,104.400,3.185,,,,20101004,221107,1.00
008BD4B4AB3DC235,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104442,20101007,25000.00,99.757,3.275,,,,20101004,221107,1.00
91CF8C6A3ACEB492,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,104436,20101012,25000.00,104.256,4.000,,,,20101004,221107,1.00
F50B7385CAC03BCE,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104442,20101007,25000.00,98.283,,,,,20101004,221107,1.00
8F519FC2AB186FAC,S,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20101004,104444,20101007,15000.00,104.500,3.058,,,,20101004,221107,1.00
E0400C230EF0BB78,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20101004,104451,20101007,25000.00,115.647,2.720,,,,20101004,221107,1.00
0B40475B7B81BEE5,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,104300,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00
B551F60742994D5A,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101004,104314,20101007,35000.00,100.000,2.500,,,,20101004,221107,1.00
4E3B3C1750079041,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20101004,104451,20101007,25000.00,114.147,,,,,20101004,221107,1.00
F4AF0867401733BF,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101004,104450,20101006,20000.00,112.916,1.250,,,,20101004,221107,1.00
1F6C97C37512EB3E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104351,20101007,25000.00,98.033,,,,,20101004,221107,1.00
6D04A34C5B259ACA,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104350,20101007,25000.00,98.283,,,,,20101004,221107,1.00
289F5E2B9767A2F4,S,418074DN7,HASBROUCK HEIGHTS N J GEN IMPT,20030915,4.000,20210915,,,20101004,104451,20101007,20000.00,102.750,3.015,,,,20101004,221107,1.00
F7DB835AF8E17AC5,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,104356,20101028,40000.00,98.411,,,,,20101004,221107,1.00
84114C50685BA297,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,104504,20101007,10000.00,100.100,4.186,,,,20101004,221107,1.00
030FF9CE289C86B9,P,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104501,20101007,10000.00,75.810,4.617,,,,20101004,221107,1.00
A4523DD6971D365A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104501,20101007,25000.00,100.000,3.250,,,,20101004,221107,1.00
858DCD15CF945FF4,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20101004,103747,20101021,165000.00,99.000,,P,,,20101004,221107,1.00
28EA570C9AE952AF,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104501,20101007,10000.00,76.190,,,,,20101004,221107,1.00
2D57E7185566825F,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101004,104509,20101007,5000.00,103.539,3.645,,,,20101004,221107,1.00
ECCE8D3684F5322F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,104510,20101007,5000.00,102.750,4.950,,,,20101004,221107,1.00
DC032C7316FF431E,S,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20101004,104459,20101007,100000.00,103.041,4.482,,,,20101004,221107,1.00
E9C6F44F6B17C9EF,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,104506,20101102,15000.00,100.000,3.000,,,,20101004,221107,1.00
ED734D964340D643,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101004,104457,20101007,40000.00,100.000,4.000,,,,20101004,221107,1.00
D91E199E16FC37D0,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101004,104453,20101004,350000.00,100.000,0.000,,,,20101004,221107,1.00
9C823318FCC2C4E1,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101004,104513,20101007,5000.00,108.410,3.690,,,,20101004,221107,1.00
5D1A312065578F26,D,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20101004,104044,20101007,10000.00,102.542,,,,,20101004,221107,1.00
51EB8DB352944E7F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104420,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
FD177EE085E84047,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,104506,20101102,15000.00,98.500,,,,,20101004,221107,1.00
36BC4D13BA602275,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,104059,20101007,1MM+,122.386,,,,,20101004,221107,1.00
3A27BE02A646DCFC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,104517,20101007,5000.00,105.400,5.762,,,,20101004,221107,1.00
F0C3DB3BE3455D7E,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104503,20101007,15000.00,106.334,0.918,,,,20101004,221107,1.00
8C6D8D4C9C54E7E5,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101004,104512,20101007,20000.00,99.000,5.454,,,,20101004,221107,1.00
A5EFEB725F7E2E9D,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101004,104512,20101007,10000.00,106.811,2.969,,,,20101004,221107,1.00
8B49B93051824D20,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101004,104447,20101004,1000000.00,100.000,0.000,,,,20101004,221107,1.00
FC93AB1BEA93B205,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,104517,20101007,50000.00,108.861,3.064,,,,20101004,221107,1.00
B0991F54794A0D65,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104503,20101007,15000.00,106.234,,,,,20101004,221107,1.00
A8D9F339B3EA0C8F,S,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101004,104300,20101007,100000.00,104.714,0.600,,,,20101004,221107,1.00
28250FB7268CB2C0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104512,20101007,100000.00,104.701,4.746,,,,20101004,221107,1.00
91BC89F18BB3678E,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101004,104512,20101007,20000.00,98.875,,,,,20101004,221107,1.00
E9372110DE6CB8C5,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101004,104516,20101007,15000.00,107.490,2.240,,,,20101004,221107,1.00
ACCAF1A4B349619E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101004,104411,20101007,200000.00,103.559,4.188,,,,20101004,221107,1.00
B0C083AD264BA597,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,104457,20101021,20000.00,102.476,3.650,,,,20101004,221107,1.00
3AC9FC3996A76422,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104515,20101007,35000.00,93.155,4.717,,,,20101004,221107,1.00
65356209E4E1BAE2,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101004,104512,20101007,10000.00,105.561,,,,,20101004,221107,1.00
61342878322D2DB3,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,104517,20101007,50000.00,107.361,,,,,20101004,221107,1.00
86345DED122D2954,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104519,20101007,15000.00,100.201,4.962,,,,20101004,221107,1.00
F3E7E59447D1BBF1,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101004,104406,20101007,1MM+,112.293,,S,,,20101004,221107,1.00
5BA8410E87A06651,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104410,20101007,10000.00,101.854,,,,,20101004,221107,1.00
B846BAB7183A2FE0,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104408,20101007,10000.00,102.104,,,,,20101004,221107,1.00
EAF75FC17EB79128,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104400,20101007,25000.00,103.550,,,,,20101004,221107,1.00
7F994ED3FFD05969,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104412,20101007,25000.00,103.650,,,,,20101004,221107,1.00
4C6D0CB5A512FB95,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104512,20101007,100000.00,102.649,,,,,20101004,221107,1.00
492060C3CF879313,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104515,20101007,35000.00,91.329,,,,,20101004,221107,1.00
5D10E04ED7AAF54B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104519,20101007,15000.00,100.101,,,,,20101004,221107,1.00
98F312E664B8ABDA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104522,20101007,15000.00,100.101,,,,,20101004,221107,1.00
9F55A91DBAE3B8AA,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,104522,20101007,5000.00,98.490,5.100,,,,20101004,221107,1.00
B0605A955C412A9F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,104523,20101013,20000.00,102.250,5.697,,,,20101004,221107,1.00
9F336938D3BBAA51,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104523,20101013,20000.00,102.250,6.240,,,,20101004,221107,1.00
27C0E9CB02F92772,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101004,104525,20101007,10000.00,101.250,6.274,,,,20101004,221107,1.00
E3E81013B7D9C60F,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101004,104523,20101007,10000.00,91.000,5.586,,,,20101004,221107,1.00
F7A7012F78FC75E3,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101004,104524,20101007,10000.00,105.146,3.383,,,,20101004,221107,1.00
98EF74E472830E8F,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101004,104524,20101007,10000.00,103.146,,,,,20101004,221107,1.00
2FA201EFD7CADC00,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101004,104406,20101007,1MM+,112.243,,P,,,20101004,221107,1.00
6EE6A8A2A806723F,D,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20101004,104410,20101007,30000.00,100.045,,P,,,20101004,221107,1.00
AE141EB3D70D3D40,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101004,104500,20101007,25000.00,99.294,,P,,,20101004,221107,1.00
11B0BB99790C6552,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,104342,20101007,50000.00,102.288,,,,,20101004,221107,1.00
190B83AB4C00BAAC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104531,20101027,35000.00,100.500,4.682,,,,20101004,221107,1.00
49AD45DAC56BA8B3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,104527,20101014,10000.00,100.000,4.125,,,,20101004,221107,1.00
2312496E504387C7,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101004,104114,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
FFFF2BD50EABC6FD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104455,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
4F45EC3AF7EE647B,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,104337,20101007,50000.00,102.288,3.860,,,,20101004,221107,1.00
FAFFF98B98337A76,S,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101004,104535,20101006,75000.00,108.357,1.250,,,,20101004,221107,1.00
78ACA4A616935BDA,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101004,104436,20101007,10000.00,107.723,,,,,20101004,221107,1.00
5FF8E8FC0DEC94C8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,104532,20101007,20000.00,102.346,4.250,,,,20101004,221107,1.00
ABEAA1804DA0D36A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,104540,20101007,10000.00,100.990,3.875,,,,20101004,221107,1.00
385187ED3F2A57D6,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104533,20101007,75000.00,104.507,3.917,,,,20101004,221107,1.00
3401074D9BBC2260,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101004,104400,20101007,10000.00,107.974,0.874,,,,20101004,221107,1.00
985BCA2F8B8B5EDE,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104523,20101007,35000.00,91.329,,,,,20101004,221107,1.00
04AE155F133EE4D7,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101004,104534,20101007,25000.00,97.500,,,,,20101004,221107,1.00
DC324B39966DD8F9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,104541,20101007,50000.00,102.800,4.623,,,,20101004,221107,1.00
66B42B284383DB9C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.803,5.924,,,,20101004,221107,1.00
C4B443EEE8EA5EB6,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104236,20101006,10000.00,100.000,7.991,,,Y,20101004,221107,1.00
C3AE04233FACF09B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101004,104534,20101007,25000.00,98.718,3.606,,,,20101004,221107,1.00
DDAD9A528416003D,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104550,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00
CB0297E963FECE03,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.643,,,,,20101004,221107,1.00
7CBC032B89CDE77B,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.643,,,,,20101004,221107,1.00
A6AEACA97E049EF7,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,104331,20101007,25000.00,109.990,3.486,,,,20101004,221107,1.00
E121867B6AA5FBA4,P,60416HJV7,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20141001,,,20101004,104548,20101007,50000.00,110.702,2.180,,,,20101004,221107,1.00
CE7FC39D37838EE4,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101004,104555,20101007,5000.00,103.100,4.153,,,,20101004,221107,1.00
1E011B48E52003E2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,104559,20101007,10000.00,100.000,5.249,,,,20101004,221107,1.00
3951CB63D65326F0,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,50000.00,101.438,1.742,,,,20101004,221107,1.00
0FE2C703A0B1C9F7,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,104554,20101007,20000.00,100.992,2.348,,,,20101004,221107,1.00
279A73D0BCC10359,S,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20101004,104452,20101007,160000.00,107.485,1.907,,,,20101004,221107,1.00
27F9029397BEF92A,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104502,20101007,15000.00,105.984,,,,,20101004,221107,1.00
56AABCFF7BDFB6B8,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104500,20101007,15000.00,106.234,,,,,20101004,221107,1.00
F4D1FB834FA77237,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,104554,20101007,20000.00,99.500,,,,,20101004,221107,1.00
BDE3CB927C273477,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104602,20101007,10000.00,106.410,5.678,,,,20101004,221107,1.00
F36FFC7CC6125B31,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101004,104542,20101005,100000.00,117.608,1.950,,,,20101004,221107,1.00
E0636C3C1E704CB5,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101004,104549,20101015,20000.00,102.750,1.661,,,,20101004,221107,1.00
CABC22588E90F2DB,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101004,104551,20101007,25000.00,33.282,5.260,,,,20101004,221107,1.00
2E9AF159B65C18EA,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101004,103638,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
476DB6781ACB8946,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101004,104556,20101007,25000.00,102.970,4.483,,,,20101004,221107,1.00
7E1483699A1D1E83,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,104605,20101007,15000.00,115.090,1.507,,,,20101004,221107,1.00
7D422D24E2790DC3,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101004,104534,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
6E515C569EC97D93,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,104605,20101007,15000.00,114.340,,,,,20101004,221107,1.00
0602175AF6C2FCAB,D,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20101004,104500,20101007,80000.00,107.140,,,,,20101004,221107,1.00
5AF8AFA06FDD4352,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101004,104609,20101007,10000.00,105.358,6.021,,,,20101004,221107,1.00
DBB69261FF65C1C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,104606,20101007,10000.00,104.560,5.829,,,,20101004,221107,1.00
30C5A03264511596,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101004,104601,20101007,10000.00,38.192,5.090,,,,20101004,221107,1.00
D3D5A2255B0220B6,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,104013,20101007,1MM+,107.960,3.368,,,,20101004,221107,1.00
4BED5B5A9B5153A9,D,804102JR3,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20131115,Y,,20101004,104217,20101102,130000.00,103.539,,P,,,20101004,221107,1.00
D543694EE308131F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104606,20101007,30000.00,100.979,4.758,,,,20101004,221107,1.00
A8D4384CEC4750B2,S,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,104400,20101007,100000.00,104.646,1.400,,,,20101004,221107,1.00
22D08C579A4D214D,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101004,104601,20101007,75000.00,106.250,3.054,,,,20101004,221107,1.00
F4818C4D0024BDEC,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101004,104607,20101007,50000.00,101.250,3.379,,,,20101004,221107,1.00
D521C47DBE943026,S,59259RLP7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.500,20121115,,,20101004,104304,20101005,475000.00,109.045,1.150,,,,20101004,221107,1.00
E7D89680453729BF,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101004,104606,20101007,40000.00,99.427,4.040,,,,20101004,221107,1.00
A4B996CD31F91299,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,104614,20101007,5000.00,95.679,3.811,,,,20101004,221107,1.00
1C3BB19E969EF21A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104500,20101007,100000.00,102.393,,,,,20101004,221107,1.00
CF7994A7ABCBA9A2,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,093621,20101014,5000.00,103.095,3.650,,,Y,20101004,221107,1.00
D90598197DE72DA9,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101004,104513,20101004,230000.00,100.000,0.000,,,,20101004,221107,1.00
4224782EF2E60C07,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101004,104617,20101007,20000.00,114.791,4.743,,,,20101004,221107,1.00
6254C19D62C28BD5,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101004,104514,20101004,230000.00,100.000,,,,,20101004,221107,1.00
5FD8318405BAD500,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101004,104617,20101007,20000.00,114.041,,,,,20101004,221107,1.00
3015085CF88BE945,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104622,20101027,5000.00,100.500,4.682,,,,20101004,221107,1.00
1FA5E3207C5D0286,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104548,20101013,200000.00,101.500,6.342,,,,20101004,221107,1.00
14499457D4901EC5,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,104609,20101019,25000.00,101.540,2.900,,,,20101004,221107,1.00
C1DC2A534413C374,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101004,104505,20101007,500000.00,108.918,,S,,,20101004,221107,1.00
32178466BF1FA816,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20101004,104500,20101019,25000.00,102.445,2.150,,,,20101004,221107,1.00
1584A3D5D3F6CBE7,P,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101004,104100,20101007,555000.00,106.320,0.802,,,,20101004,221107,1.00
6F08B4F2077E9DBF,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101004,104505,20101007,500000.00,108.818,,P,,,20101004,221107,1.00
52C0C4DD0E453F60,D,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101004,104545,20101007,25000.00,107.429,,P,,,20101004,221107,1.00
4B5DB8FC4C6B20EE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104555,20101007,1000000.00,107.548,,S,,,20101004,221107,1.00
41ACD8029BB19AE5,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104557,20101007,150000.00,105.419,,S,,,20101004,221107,1.00
975BC6F4402A23DB,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101004,104628,20101007,5000.00,101.580,3.749,,,,20101004,221107,1.00
E7DCC0E1C6BFD8A4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,104623,20101007,310000.00,100.000,4.998,,,,20101004,221107,1.00
77E4B5B5F99B698F,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104627,20101007,15000.00,119.790,2.251,,,,20101004,221107,1.00
CC97B0A77040814B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104600,20101007,95000.00,117.577,3.600,,,,20101004,221107,1.00
FDD524A2D4FE3142,S,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,104313,20101007,50000.00,104.462,1.500,,,,20101004,221107,1.00
1FC36996357AEFE3,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104527,20101007,10000.00,76.441,,,,,20101004,221107,1.00
CE515DF239F3CF1B,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104531,20101007,10000.00,76.191,,,,,20101004,221107,1.00
97AEADD8E7D594DC,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104530,20101007,75000.00,102.132,,,,,20101004,221107,1.00
2CD1E02CBFA59BD4,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104615,20101007,100000.00,102.232,4.332,,,,20101004,221107,1.00
E771609D4088A695,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,104641,20101007,10000.00,104.360,2.722,,,,20101004,221107,1.00
88FBD14F74EE6189,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,104634,20101007,20000.00,107.631,3.488,,,,20101004,221107,1.00
8B75843C5FD3CAE7,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,104406,20101007,10000.00,81.439,,,,,20101004,221107,1.00
49CC79CC6E4E975A,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,104637,20101007,40000.00,101.338,4.386,,,,20101004,221107,1.00
6BE885EDE192548D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,104617,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00
B59DA57923A14840,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,104632,20101007,20000.00,105.680,,,,,20101004,221107,1.00
11B99E099C0959E0,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,104600,20101007,10000.00,104.260,,,,,20101004,221107,1.00
47413C2631A3DAB5,D,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101004,104644,20101007,5000.00,110.312,,,,,20101004,221107,1.00
5AAF494B9D543F98,S,270456CC8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.125,20150710,,,20101004,104544,20101004,25000.00,102.750,1.500,,,,20101004,221107,1.00
A9CB065A84D9E0B4,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104645,20101007,25000.00,101.640,3.000,,,,20101004,221107,1.00
968711B2B53B46F3,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,104355,20101028,40000.00,98.661,,,,,20101004,221107,1.00
2BCF06450BCB6D9B,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,104642,20101007,25000.00,100.816,,,,,20101004,221107,1.00
2ACF2D07A4DA977A,P,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101004,104651,20101006,5000.00,109.313,2.489,,,,20101004,221107,1.00
A8FAEDB54693E570,S,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20101004,104600,20101007,10000.00,106.604,1.500,,,,20101004,221107,1.00
EA6140EA7A9731F3,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101004,104650,20101007,75000.00,104.750,3.486,,,,20101004,221107,1.00
74C1D155B19B48BA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104647,20101007,25000.00,108.652,3.559,,,,20101004,221107,1.00
FBF967F35704EB0E,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101004,104648,20101007,15000.00,108.250,1.087,,,,20101004,221107,1.00
03FAD6BB4AEFC434,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104650,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00
6A580413C72EF2C3,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,104647,20101007,5000.00,100.000,,,,,20101004,221107,1.00
40E562689E44A213,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101004,104649,20101007,100000.00,109.152,2.200,,,,20101004,221107,1.00
8C59250492236071,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,104647,20101007,25000.00,100.816,,,,,20101004,221107,1.00
17FAE1F4630423CE,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101004,104553,20101007,30000.00,112.873,,,,,20101004,221107,1.00
9A494301DE884A64,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101004,104551,20101007,30000.00,112.998,,,,,20101004,221107,1.00
FDD63B48CEC67D00,P,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20101004,104600,20101007,100000.00,104.260,3.611,,,,20101004,221107,1.00
C4744BB080EE7C19,S,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20101004,104600,20101007,10000.00,110.312,1.565,,,,20101004,221107,1.00
574FF90B99A647DF,S,948123HT4,WEBSTER N Y CENT SCH DIST REF,20040601,4.500,20240615,,,20101004,104600,20101007,5000.00,107.490,2.367,,,,20101004,221107,1.00
6477034B1C15E193,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,104600,20101014,50000.00,101.750,3.221,,,,20101004,221107,1.00
B4D1596E2DB3EDC4,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,104651,20101007,15000.00,106.700,,,,,20101004,221107,1.00
D77C592E53639DFA,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,104600,20101014,50000.00,101.626,3.274,,,,20101004,221107,1.00
C6FF1DDA8AF1D940,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104654,20101007,20000.00,119.790,2.251,,,,20101004,221107,1.00
BA1888D202B912A7,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,104651,20101007,15000.00,106.700,,,,,20101004,221107,1.00
6141090435D24C98,S,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20101004,104653,20101021,35000.00,101.000,4.066,,,,20101004,221107,1.00
20B2DA4DDB61040B,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104600,20101007,30000.00,98.604,,,,,20101004,221107,1.00
DA3A74B2F5F0AC02,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101004,104700,20101007,200000.00,117.000,2.495,,,,20101004,221107,1.00
A114AA695DFCE7FE,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20101004,104700,20101007,20000.00,105.709,0.956,,,,20101004,221107,1.00
BA4FBB858BDF2D1C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,104708,20101007,30000.00,102.500,4.450,,,,20101004,221107,1.00
FAA1EC984E5F91A1,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104651,20101007,75000.00,111.704,3.400,,,,20101004,221107,1.00
3C3B8D44587E845E,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101004,102549,20101028,275000.00,98.441,,P,,,20101004,221107,1.00
A9669CB3999C754E,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101004,102723,20101028,275000.00,98.516,,S,,,20101004,221107,1.00
995555405D2B05D4,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100000,20101019,120000.00,110.913,,,,Y,20101004,221107,1.00
FC5BA78FB33A86FB,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104300,20101028,50000.00,98.803,,,,,20101004,221107,1.00
B14FE44348F06FBA,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101004,104704,20101007,50000.00,102.923,3.941,,,,20101004,221107,1.00
8672CB974FBF0E3D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,104702,20101007,40000.00,103.338,4.000,,,,20101004,221107,1.00
7DC1414033004385,S,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20101004,104500,20101007,50000.00,109.696,1.640,,,,20101004,221107,1.00
937C8F8E07CAAFC9,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,104701,20101007,100000.00,105.399,3.965,,,,20101004,221107,1.00
9918B89EDACF2FCE,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101004,104704,20101007,50000.00,100.771,,,,,20101004,221107,1.00
EDFC9926949077E6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,104702,20101007,20000.00,100.750,4.074,,,,20101004,221107,1.00
A83DF6AC201A2508,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101004,104207,20101007,500000.00,107.445,2.050,,,,20101004,221107,1.00
A050225147D5CFE0,D,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20101004,104400,20101007,10000.00,106.604,,,,,20101004,221107,1.00
3699875BA73A004A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104609,20101007,100000.00,102.132,,,,,20101004,221107,1.00
00022604AD7A1D9C,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101004,103900,20101007,500000.00,107.445,,,,,20101004,221107,1.00
D309F4DFDB6951D7,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20101004,104714,20101006,90000.00,102.041,4.900,,,,20101004,221107,1.00
30427A595C165723,S,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20101004,104718,20101007,15000.00,108.970,3.000,,,,20101004,221107,1.00
88B70E15ECEF56A1,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,104714,20101007,15000.00,101.500,4.949,,,,20101004,221107,1.00
6AA4997FC3533367,D,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ  ,19970501,7.750,20270501,,,20101004,103812,20101006,35000.00,52.500,,,,,20101004,221107,1.00
81B8A907BEB3703C,D,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20101004,104718,20101007,15000.00,107.720,,,,,20101004,221107,1.00
C9DB7CE66D0AEC87,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,104202,20101008,100000.00,94.438,,,,,20101004,221107,1.00
547160DE3D18A586,D,804102JR3,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20131115,Y,,20101004,104415,20101102,130000.00,103.614,,S,,,20101004,221107,1.00
A21B0475CA9F4002,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101004,104723,20101007,5000.00,98.000,4.631,,,,20101004,221107,1.00
18454F59EE69080D,P,939719ZP8,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20120101,,,20101004,104710,20101005,25000.00,102.766,1.732,,,,20101004,221107,1.00
D9A7C00E72D02DDC,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101004,104528,20101007,185000.00,106.076,,,,,20101004,221107,1.00
380B599F9B3EF7C2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,104726,20101013,5000.00,102.250,6.043,,,,20101004,221108,1.00
1D83B038F6DF6CDA,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,104647,20101019,25000.00,101.540,2.900,,,,20101004,221108,1.00
C4A1994FD5F24036,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104635,20101007,25000.00,106.702,,,,,20101004,221108,1.00
A1CE3454391CFD02,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101004,104719,20101007,50000.00,103.430,4.308,,,,20101004,221108,1.00
302318537C6F67E0,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101004,104636,20101007,175000.00,101.990,0.750,,,,20101004,221108,1.00
71E6974D947AC3D9,D,20774WA68,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20190615,Y,,20101004,100000,20101019,100000.00,99.877,,,,Y,20101004,221108,1.00
1552DDCDA6C40F24,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101004,104719,20101007,5000.00,106.639,3.950,,,,20101004,221108,1.00
EC4F0C0B8A257396,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101004,104726,20101007,30000.00,111.000,4.024,,,,20101004,221108,1.00
F2AC6CDEDC08605A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,104641,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
E6AF743A64076A25,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,104735,20101007,40000.00,104.659,3.758,,,,20101004,221108,1.00
0A932FD6D181D606,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,104728,20101007,10000.00,106.605,4.092,,,,20101004,221108,1.00
13C6D2A43F8AA5A7,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104730,20101007,50000.00,108.071,3.150,,,,20101004,221108,1.00
4751DC15B5393A5C,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,104728,20101007,10000.00,104.605,,,,,20101004,221108,1.00
C02A19E48C770FEE,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104730,20101007,50000.00,106.821,,,,,20101004,221108,1.00
8006B6616B96436E,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104743,20101007,5000.00,104.410,5.958,,,,20101004,221108,1.00
F3D9239618B75C84,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,104736,20101101,95000.00,108.300,4.148,,,,20101004,221108,1.00
1A506914B5204FF0,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,104737,20101007,200000.00,98.506,4.367,,,,20101004,221108,1.00
BAFB0FF60F01E758,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,104741,20101007,10000.00,108.463,2.983,,,,20101004,221108,1.00
18B9CE9DAF285BFC,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,104733,20101007,40000.00,103.059,,,,,20101004,221108,1.00
49A24A34DDD1D1FC,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,104743,20101014,50000.00,100.655,4.074,,,,20101004,221108,1.00
66C83F292C853F3C,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,104743,20101014,50000.00,98.780,,,,,20101004,221108,1.00
4E5D1C5703387C9E,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,104734,20101007,10000.00,108.363,,,,,20101004,221108,1.00
693EA301CFD90852,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,104748,20101015,20000.00,102.250,5.696,,,,20101004,221108,1.00
CF90AC4258703A7E,S,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104725,20101007,15000.00,103.152,3.863,,,,20101004,221108,1.00
F8FC8A2921468567,S,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,104721,20101019,545000.00,100.000,1.390,,,,20101004,221108,1.00
6530D04A95BCF442,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20101004,104730,20101007,50000.00,103.000,3.149,,,,20101004,221108,1.00
DDBBCEF170C91EE0,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,104400,20101007,1000000.00,100.878,3.183,,,,20101004,221108,1.00
31D082739E60B765,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,093621,20101014,5000.00,102.995,,,,Y,20101004,221108,1.00
F0F09C2B275C63D9,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,104623,20101021,100000.00,99.625,,,,,20101004,221108,1.00
346A5D3BD661C825,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,104416,20101007,55000.00,99.514,,,,,20101004,221108,1.00
185CFE7D80D19B2A,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221108,1.00
86ECDDC767D8DDE7,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104725,20101007,15000.00,103.019,,,,,20101004,221108,1.00
1392931C8EF68A38,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,104313,20101007,50000.00,113.652,,,,,20101004,221108,1.00
CB5FF4CE67C8A5DA,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104649,20101007,75000.00,109.227,,,,,20101004,221108,1.00
91818713D6F2E526,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104647,20101007,75000.00,109.352,,,,,20101004,221108,1.00
6AC8C48F4935FCC1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,104659,20101007,100000.00,102.964,,,,,20101004,221108,1.00
579F27DB21CBAC78,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,104643,20101007,100000.00,103.024,,,,,20101004,221108,1.00
C7F857AE2E30C175,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,104755,20101007,5000.00,105.375,5.652,,,,20101004,221108,1.00
6F0231EF1A046398,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,104743,20101007,20000.00,101.300,5.086,,,,20101004,221108,1.00
3770AE21F98943E9,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101004,104741,20101007,35000.00,102.206,4.351,,,,20101004,221108,1.00
722E9076DD765435,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104640,20101007,90000.00,109.469,4.072,,,,20101004,221108,1.00
4A5DA625707EF10C,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101004,104600,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
8328E2E3E0029C3F,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101004,104708,20101007,1MM+,107.625,3.880,,,,20101004,221108,1.00
D139B1EE0CE8A62A,P,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101004,104613,20101007,40000.00,81.500,7.151,,,,20101004,221108,1.00
25EE87D9AF97C974,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101004,104736,20101007,15000.00,105.762,3.809,,,,20101004,221108,1.00
90B56CC06C5EEF93,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101004,104752,20101007,15000.00,102.002,2.544,,,,20101004,221108,1.00
3E2B699589F4D5E1,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101004,104623,20101013,25000.00,102.168,3.562,,,,20101004,221108,1.00
7A7815B1A9759EA4,D,20774WA76,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20200615,Y,,20101004,100000,20101019,205000.00,109.394,,,,Y,20101004,221108,1.00
E6CC5B07EFE19CEC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,104803,20101019,5000.00,99.782,3.019,,,,20101004,221108,1.00
A98AF3FE0BA05402,P,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101004,104744,20101007,5000.00,100.488,4.719,,,,20101004,221108,1.00
01E796AB68E78CF8,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101004,104758,20101007,50000.00,112.859,2.862,,,,20101004,221108,1.00
51C859DB79C43A3A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,104758,20101007,20000.00,104.305,4.453,,,,20101004,221108,1.00
37B44EB2F8F884D7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104759,20101007,75000.00,108.202,3.630,,,,20101004,221108,1.00
F574F48D1AA2C881,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101004,104803,20101007,40000.00,114.633,3.270,,,,20101004,221108,1.00
68387CCB75A2D7E9,S,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101004,104600,20101104,25000.00,100.891,2.380,,,,20101004,221108,1.00
E9C4CC5708133A41,S,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20101004,104723,20101007,50000.00,107.835,1.000,,,,20101004,221108,1.00
59C7279C8B259F72,S,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20101004,104803,20101007,40000.00,103.625,2.432,,,,20101004,221108,1.00
FD52E6B321A3D3F2,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101004,104803,20101007,40000.00,112.633,,,,,20101004,221108,1.00
ADE557EE9ABA5A1E,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,104705,20101007,100000.00,101.841,,,,,20101004,221108,1.00
039259439B81EB3E,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,104705,20101007,100000.00,101.901,,,,,20101004,221108,1.00
F0459B2D18F1FD26,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,104810,20101007,5000.00,103.300,4.035,,,,20101004,221108,1.00
1DFF9944B8A001BF,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,104812,20101007,5000.00,100.000,4.499,,,,20101004,221108,1.00
BD97ECCE97560BEE,S,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,104805,20101013,15000.00,101.251,5.386,,,,20101004,221108,1.00
691244257C2C8E9E,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104808,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00
1F5A5C6F6EBB9D26,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,104550,20101007,1MM+,122.436,1.870,,,,20101004,221108,1.00
2D0FDA291DE1C8DE,S,65486MAJ6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20191201,,,20101004,104752,20101007,1MM+,112.346,2.800,,,,20101004,221108,1.00
BE0FC4E1924AA6CC,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101004,104400,20101004,65349.00,99.923,5.005,,,,20101004,221108,1.00
47E4583CA26032E3,P,603797WE7,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-4,20050721,4.700,20371201,,,20101004,104400,20101004,54131.00,99.908,4.706,,,,20101004,221108,1.00
808E50E76EDF5383,D,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,Y,,20101004,103626,20101014,465000.00,97.420,,,,,20101004,221108,1.00
972D41A8140E238F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,104735,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
22718A895631BF38,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,104803,20101007,20000.00,100.750,4.074,,,,20101004,221108,1.00
93BDA74A11F2BA2A,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104808,20101007,25000.00,106.821,,,,,20101004,221108,1.00
C1C75B24F7370D81,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101004,104803,20101007,5000.00,103.841,3.568,,,,20101004,221108,1.00
FE8A561F62C633B0,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101004,104806,20101007,50000.00,107.993,3.658,,,,20101004,221108,1.00
071EAC03259E14ED,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,104809,20101007,30000.00,86.861,,,,,20101004,221108,1.00
AB8BED1AACB89AA0,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,104706,20101014,1MM+,112.723,,P,,,20101004,221108,1.00
5076F944B0D0F9A7,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104812,20101007,25000.00,119.790,2.251,,,,20101004,221108,1.00
EDA44FC841000A33,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101004,104813,20101014,55000.00,103.399,4.427,,,,20101004,221108,1.00
8E98D13E1ABC581C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,104400,20101013,140000.00,102.579,6.000,,,,20101004,221108,1.00
FFC22BFC9CACD58D,S,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101004,104634,20101007,40000.00,82.595,7.000,,,,20101004,221108,1.00
C48535692FAB06C6,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104724,20101007,15000.00,102.769,,,,,20101004,221108,1.00
2695663BDEA7E709,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104715,20101007,15000.00,103.019,,,,,20101004,221108,1.00
DFBABBAEA9F3844F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,104821,20101004,35000.00,100.000,4.898,,,,20101004,221108,1.00
D45562C3660E04EE,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104822,20101007,20000.00,102.318,5.099,,,,20101004,221108,1.00
E72311944DD547C8,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,104822,20101007,5000.00,97.066,5.399,,,,20101004,221108,1.00
7DEE1A230CF3485A,D,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,104807,20101013,15000.00,100.000,,,,,20101004,221108,1.00
0BE1251DDE490145,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,300000.00,98.750,,,,Y,20101004,221108,1.00
C5BB890730A43ACC,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,100000,20101019,1000000.00,99.500,,,,Y,20101004,221108,1.00
68F07E4A3F1625FD,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,104706,20101014,1MM+,112.783,,S,,,20101004,221108,1.00
58ACA45E0C46FE6B,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,104829,20101007,25000.00,111.547,1.998,,,,20101004,221108,1.00
5E377C577D793AB7,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,104400,20101007,1000000.00,100.711,3.203,,,,20101004,221108,1.00
7004884CF0DD72EE,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101004,104010,20101007,25000.00,99.000,,,,,20101004,221108,1.00
B2C8C0EF8C9F3A44,S,088518CK9,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.360,20230815,,,20101004,104830,20101007,5000.00,109.500,5.329,,,,20101004,221108,1.00
05E1EE7E8170F4BA,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,104829,20101007,25000.00,110.547,,,,,20101004,221108,1.00
7B188B8C06F0C86D,S,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104816,20101007,100000.00,107.761,2.227,,,,20101004,221108,1.00
13A29EE67FE7B919,S,64983MTQ1,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20040108,5.250,20180215,,,20101004,104820,20101007,65000.00,115.632,0.542,,,,20101004,221108,1.00
E49FA509DEFAF69E,P,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20101004,104822,20101007,5000.00,103.538,3.519,,,,20101004,221108,1.00
E84BEB95BF2CE71D,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,104758,20101007,20000.00,100.000,4.124,,,,20101004,221108,1.00
E4DFD32177462AB9,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101004,104837,20101007,20000.00,110.850,3.400,,,,20101004,221108,1.00
E1CAAB1C4613C3E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,104831,20101007,20000.00,85.487,6.312,,,,20101004,221108,1.00
A07E19DB59312653,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101004,104837,20101007,20000.00,109.600,,,,,20101004,221108,1.00
F91EA8AA527F653B,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100000,20101019,205000.00,107.390,,,,Y,20101004,221108,1.00
38B2C3F73CFA1227,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101004,104800,20101007,5000.00,110.017,2.668,,,,20101004,221108,1.00
22086E1EB8D8B17B,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,104842,20101007,10000.00,102.000,4.539,,,,20101004,221108,1.00
51EFB72C7C40C58C,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,104807,20101007,1MM+,101.601,5.820,,,,20101004,221108,1.00
4E3BFF80E00DF376,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101004,104823,20101007,50000.00,107.508,2.758,,,,20101004,221108,1.00
7ADE825630779C33,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101004,104841,20101007,25000.00,112.331,1.652,,,,20101004,221108,1.00
34F8A3B4E58FEC4E,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,104841,20101007,20000.00,106.686,2.319,,,,20101004,221108,1.00
9A73635128C48518,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,104835,20101007,20000.00,83.811,,,,,20101004,221108,1.00
906256B4A0F78BE6,S,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,104844,20101007,5000.00,101.500,4.811,,,,20101004,221108,1.00
4A0FD662DCC48287,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101004,104812,20101007,50000.00,105.983,,,,,20101004,221108,1.00
D1AE615AF79FA796,D,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101004,102631,20101026,250000.00,101.625,,,,,20101004,221108,1.00
0B7E64CF7AFA9D26,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104848,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00
309ABCDE55FD5BA6,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101004,104839,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00
2575015ED9ECE2E1,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104841,20101007,30000.00,98.354,,,,,20101004,221108,1.00
B3A3B88AD9126055,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104848,20101007,25000.00,106.821,,,,,20101004,221108,1.00
2474B0F460E2751B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,104837,20101014,15000.00,101.375,4.059,,,,20101004,221108,1.00
35C45562B87D2515,S,255651DN8,DIXON CALIF UNI SCH DIST ,20030401,4.000,20140801,,,20101004,104852,20101007,10000.00,107.279,1.357,,,,20101004,221108,1.00
21B857CACF654A1E,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101004,104852,20101007,10000.00,102.487,3.606,,,,20101004,221108,1.00
1EE338186E6B13B3,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104600,20101007,150000.00,105.748,,,,,20101004,221108,1.00
908E66F5C4EE776A,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101004,104856,20101007,5000.00,105.030,3.484,,,,20101004,221108,1.00
5A087112FEABD6AB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104854,20101007,10000.00,101.640,3.000,,,,20101004,221108,1.00
00A61472DF6DFA9A,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101004,104800,20101007,10000.00,100.300,1.219,,,,20101004,221108,1.00
65E3855404723FFE,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,104800,20101007,25000.00,109.001,3.688,,,,20101004,221108,1.00
7C0D63E95DF668F2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,104907,20101013,5000.00,102.250,6.043,,,,20101004,221108,1.00
439CC7A0DAD22809,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101004,104820,20101007,10000.00,100.300,3.875,,,,20101004,221108,1.00
CBC122B4CE2279BA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104748,20101007,75000.00,106.702,,,,,20101004,221108,1.00
68A6D5D06C6BE1FD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101004,104912,20101007,10000.00,101.625,4.872,,,,20101004,221108,1.00
4AA034391C9F2715,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104853,20101007,35000.00,106.536,0.410,,,,20101004,221108,1.00
AF20AF07FAAB500E,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101004,104902,20101007,10000.00,99.058,4.580,,,,20101004,221108,1.00
0EC2D93E4B817DEC,S,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,104911,20101007,10000.00,100.092,3.252,,,,20101004,221108,1.00
C602699D87B8AE7B,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20101004,104400,20101013,10000.00,100.000,3.000,,,Y,20101004,221108,1.00
EDE30E723AF68124,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101004,104909,20101007,5000.00,106.456,3.500,,,,20101004,221108,1.00
4D5A6B4EA8677761,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104701,20101007,355000.00,114.371,,P,,,20101004,221108,1.00
EC4A094BEDFB0F29,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104705,20101007,355000.00,114.446,,S,,,20101004,221108,1.00
FFBD57EFDC7524D2,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,100000.00,110.140,,,,Y,20101004,221108,1.00
22181893A36C3F7E,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104814,20101007,100000.00,105.451,,,,,20101004,221108,1.00
35F51E1E075B2B78,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104811,20101007,100000.00,105.511,,,,,20101004,221108,1.00
AAC0381FCAFE778F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,104917,20101013,5000.00,102.250,5.549,,,,20101004,221108,1.00
50BE25D840CF3935,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101004,104918,20101007,15000.00,101.910,3.988,,,,20101004,221108,1.00
085F0957DB8C5432,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101004,104855,20101007,50000.00,105.671,2.900,,,,20101004,221108,1.00
E659E732BC870934,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101004,104859,20101007,75000.00,99.553,3.789,,,,20101004,221108,1.00
C21565E61A448AE7,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,104901,20101007,50000.00,100.000,4.450,,,,20101004,221108,1.00
EE8EF06C773205A8,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101004,104913,20101007,10000.00,106.885,0.504,,,,20101004,221108,1.00
638D51EC5F904490,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104915,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00
A640C983BB8EEA8A,S,603797WE7,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-4,20050721,4.700,20371201,,,20101004,104400,20101004,54131.00,100.092,4.683,,,,20101004,221108,1.00
411BA33D79AF058D,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101004,104400,20101004,65349.00,100.077,4.984,,,,20101004,221108,1.00
A8695E3F502F81F3,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101004,104913,20101007,10000.00,106.385,,,,,20101004,221108,1.00
02EB98307F4CC595,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104915,20101007,25000.00,106.821,,,,,20101004,221108,1.00
19F3642E821627EB,D,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,104908,20101007,10000.00,99.992,,,,,20101004,221108,1.00
10ED317ACBC14736,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104923,20101013,25000.00,102.250,6.240,,,,20101004,221108,1.00
FC7FF6975653B7AB,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,104918,20101007,25000.00,109.950,5.926,,,,20101004,221108,1.00
52D614AF12B91611,P,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101004,104916,20101007,50000.00,104.773,3.334,,,,20101004,221108,1.00
9EB419D1AD62FC6E,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101004,104923,20101007,20000.00,107.961,2.901,,,,20101004,221108,1.00
0069B8DE934263A0,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101004,104640,20101007,80000.00,112.615,,,,,20101004,221108,1.00
3C89567C8CC5D1E4,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101004,104923,20101005,10000.00,100.000,,,,,20101004,221108,1.00
0CDEF2A956EC52FB,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101004,104913,20101012,990000.00,100.000,0.000,,,,20101004,221108,1.00
E633F744DB3D3B6B,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101004,104923,20101007,20000.00,107.210,,,,,20101004,221108,1.00
0BE23B4C3EA8297E,S,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20101004,104900,20101007,5000.00,105.275,4.104,,,,20101004,221108,1.00
4ADFA0AAE9ABCB12,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101004,104919,20101007,100000.00,112.158,,,,,20101004,221108,1.00
C97C22A163E9B221,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101004,104931,20101007,20000.00,100.379,4.699,,,,20101004,221108,1.00
6274BB7D7DC0FB2F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101004,104935,20101007,10000.00,109.590,5.749,,,,20101004,221108,1.00
C8EF80F309D14994,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101004,104800,20101007,100000.00,112.208,0.730,,,,20101004,221108,1.00
F30B4013BB120D16,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,104930,20101007,10000.00,99.750,3.517,,,,20101004,221108,1.00
24C19AE690DBED8F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101004,104839,20101007,10000.00,99.500,4.533,,,,20101004,221108,1.00
C38690A46C2697E0,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101004,104930,20101014,20000.00,100.000,4.249,,,,20101004,221108,1.00
ED14F0A9CE313C8C,P,964780MH0,WHITEFISH BAY WIS CORP PURP,20090212,3.700,20230201,,,20101004,103754,20101005,150000.00,103.250,3.129,,,,20101004,221108,1.00
E1764B97EE8170AB,S,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101004,104805,20101007,50000.00,111.665,2.250,,,,20101004,221108,1.00
9C36206F7705BABC,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101004,104936,20101007,10000.00,103.750,5.012,,,,20101004,221108,1.00
FD57826785C0B981,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101004,104937,20101007,55000.00,93.837,3.233,,,,20101004,221108,1.00
2ABEEC1E49B27992,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,104938,20101007,20000.00,111.548,2.980,,,,20101004,221108,1.00
5ABA5AA89961E0C4,S,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,104837,20101007,540000.00,104.920,1.990,,,,20101004,221108,1.00
E41100DB3D1BD8F3,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101004,104833,20101004,405000.00,100.000,0.000,,,,20101004,221108,1.00
A172517EB926962F,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,104938,20101007,20000.00,109.672,,,,,20101004,221108,1.00
47B6BC4DEC453A9E,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104843,20101007,35000.00,106.435,,,,,20101004,221108,1.00
5F433D5934C72A98,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101004,104946,20101006,10000.00,111.899,3.330,,,,20101004,221108,1.00
D368C7517E94CA93,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,104932,20101007,25000.00,109.863,3.187,,,,20101004,221108,1.00
A36EA0EA210AF375,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,104913,20101013,5000.00,101.111,5.190,,,,20101004,221108,1.00
01F8AE3A8953BC96,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101004,104753,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
90CEC905990F2168,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101004,104913,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00
53DCBA3D331EA598,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,104942,20101012,15000.00,102.500,4.424,,,,20101004,221108,1.00
073B60F483D0141E,P,960096C37,WESTFIELD MASS REF,20080115,3.000,20130801,,,20101004,104600,20101007,50000.00,104.369,1.412,,,,20101004,221108,1.00
EFC25CA94527A209,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101004,104944,20101005,50000.00,100.000,,,,,20101004,221108,1.00
029560F5FFDB5FBB,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,104913,20101013,5000.00,100.861,,,,,20101004,221108,1.00
6B485D77E6603F75,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.399,,,,Y,20101004,221108,1.00
E1B0C18985D17B97,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101004,103800,20101102,20000.00,98.807,,,,,20101004,221108,1.00
F8DF97D15D5DC2DF,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101004,104833,20101004,405000.00,100.000,,,,,20101004,221108,1.00
A859407D5ED4D319,S,186612JV0,CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE,20010101,5.125,20310201,,,20101004,104944,20101007,5000.00,100.050,4.918,,,,20101004,221108,1.00
46B944F85B688D71,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,104948,20101007,10000.00,79.628,3.000,,,,20101004,221108,1.00
99B5063EC1DD9E75,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,104949,20101007,45000.00,100.000,5.617,,,,20101004,221108,1.00
673EED9B88444CF6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,104800,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
C71037C381FC854E,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,104948,20101007,10000.00,78.503,,,,,20101004,221108,1.00
5D718BF1701B23E3,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101004,104900,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00
DBE74591E7662546,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101004,104953,20101007,10000.00,100.749,4.298,,,,20101004,221108,1.00
A404564780052000,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,104949,20101007,45000.00,98.125,,,,,20101004,221108,1.00
1FC3144C7267F8CF,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,104953,20101007,10000.00,90.000,5.977,,,,20101004,221108,1.00
5695183E826EBC62,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101004,104852,20101007,60000.00,68.646,,,,,20101004,221108,1.00
27DA003CA1D956C9,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101004,104659,20101007,60000.00,68.521,,,,,20101004,221108,1.00
1F3F46B4D4D32615,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101004,105000,20101007,20000.00,101.390,4.350,,,,20101004,221108,1.00
0D54C713A01D4B3F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104911,20101007,1MM+,107.488,,P,,,20101004,221108,1.00
35B3402F0F8C0B2C,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101004,104959,20101007,10000.00,38.096,6.130,,,,20101004,221108,1.00
CB8FB2B03E701784,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101004,104913,20101007,25000.00,114.728,4.343,,,,20101004,221108,1.00
291DD5BA3F0F6E3D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103950,20101007,235000.00,98.775,,,,,20101004,221108,1.00
409DEAF9114BDB45,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,104938,20101013,15000.00,101.500,5.522,,,,20101004,221108,1.00
5B26E264E1183C72,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,105003,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00
E94BB1F73068B79E,P,804387HN1,SAUKVILLE WIS CORP PURP,20080513,3.800,20240301,,,20101004,103838,20101005,425000.00,104.900,3.055,,,,20101004,221108,1.00
FF95366CB7743137,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,104939,20101007,50000.00,105.250,2.547,,,,20101004,221108,1.00
05FC1D0B98A06A99,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101004,104913,20101007,25000.00,112.559,,,,,20101004,221108,1.00
B4E1CE7C3B40B254,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,105003,20101007,25000.00,106.821,,,,,20101004,221108,1.00
C9C950A83E1285F2,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101004,105000,20101005,5000.00,99.989,5.000,,,,20101004,221108,1.00
9F5E0109C5FC65FD,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101004,105011,20101007,10000.00,92.000,5.373,,,,20101004,221108,1.00
A59BDF9EFE037539,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,104957,20101007,10000.00,105.503,1.133,,,,20101004,221108,1.00
B83B1162232A0F0D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,105016,20101015,5000.00,100.626,5.218,,,,20101004,221108,1.00
F461BC0A99925454,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105003,20101007,50000.00,107.966,4.016,,,,20101004,221108,1.00
0196B9FFF03FA913,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101004,105005,20101007,55000.00,117.548,0.892,,,,20101004,221108,1.00
E14DA9E6E0D583AC,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,105012,20101007,5000.00,103.978,3.510,,,,20101004,221108,1.00
3F7B961CF9FA9AAF,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101004,104953,20101004,265000.00,100.000,0.000,,,,20101004,221108,1.00
58F8D40EBED33696,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,105010,20101007,80000.00,105.770,3.513,,,,20101004,221108,1.00
C2D8DE9770CE8D7A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105011,20101007,10000.00,99.500,,,,,20101004,221108,1.00
F2427D9D6AD160DF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101004,105004,20101004,300000.00,100.000,0.000,,,,20101004,221108,1.00
488B37293684C21C,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101004,105004,20101007,30000.00,100.002,4.249,,,,20101004,221108,1.00
35B841D4836D513C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105007,20101007,10000.00,102.236,3.722,,,,20101004,221108,1.00
D44CE05BE025FC87,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101004,104800,20101008,100000.00,99.500,2.195,,,,20101004,221108,1.00
CED8F2EBAB1195FA,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101004,104953,20101004,265000.00,100.000,,,,,20101004,221108,1.00
CF7610B1D72A3AC6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101004,105019,20101101,50000.00,105.094,2.424,,,,20101004,221108,1.00
60BD4435C9ADC2B6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,104900,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
0E1421867305F9E7,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20101004,105000,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
A6CD3E91D24E61D4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,105000,20101007,250000.00,109.558,2.809,,,,20101004,221108,1.00
084FCB787B03869B,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101004,105012,20101021,10000.00,102.806,4.247,,,,20101004,221108,1.00
BBDCCB3355EAF40A,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101004,104926,20101004,1MM+,100.000,,,,,20101004,221108,1.00
A1AD42AD03810EA8,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104745,20101007,75000.00,102.007,,,,,20101004,221108,1.00
E3DA8C6D89FCD890,D,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20101004,104926,20101007,15000.00,103.574,,,,,20101004,221108,1.00
C17759A5D42F9F4A,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,103714,20101007,25000.00,108.166,,,,,20101004,221108,1.00
6CFCAE7524AF5576,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,105030,20101027,10000.00,100.000,4.749,,,,20101004,221108,1.00
BE2B7BE5CCAFE4DB,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,105024,20101007,20000.00,102.318,5.099,,,,20101004,221108,1.00
DD51015E2ED3C77E,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20101004,105024,20101007,10000.00,113.073,1.394,,,,20101004,221108,1.00
88C3F92F9DC2FDBC,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20101004,105024,20101007,20000.00,102.714,3.000,,,,20101004,221108,1.00
A0B78339E2EB4CE3,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,104800,20101007,10000.00,97.750,,,,,20101004,221108,1.00
281BE760BE771CE9,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101004,104727,20101007,5000.00,108.268,3.900,,,,20101004,221108,1.00
84B00B155A6C65C2,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104900,20101007,30000.00,115.250,3.922,,,,20101004,221108,1.00
7EFB57F61D124B0D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101004,105032,20101007,25000.00,104.351,4.550,,,,20101004,221108,1.00
5F47EADAD09342CD,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101004,105021,20101007,200000.00,99.825,3.399,,,,20101004,221108,1.00
F6CACCC61722E073,S,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20101004,104900,20101007,15000.00,103.824,2.566,,,,20101004,221108,1.00
9191D1F4B6E87D14,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101004,105029,20101007,25000.00,113.109,3.750,,,,20101004,221108,1.00
3B6C41B424669CFF,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101004,105034,20101007,10000.00,111.135,4.000,,,,20101004,221108,1.00
44DA27C1DC41834E,P,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101004,103909,20101005,445000.00,103.900,2.457,,,,20101004,221108,1.00
3ECC832116B846DB,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20101004,105000,20101007,25000.00,109.750,2.320,,,,20101004,221108,1.00
2E0A9B6FED8911ED,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105042,20101007,5000.00,102.250,5.788,,,,20101004,221108,1.00
E725A978B3908F7B,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,105025,20101021,15000.00,99.700,4.026,,,,20101004,221108,1.00
D1373744F72AFEEC,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,105039,20101007,50000.00,106.848,1.929,,,,20101004,221108,1.00
952099F0D3483E13,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,105023,20101021,15000.00,99.500,,,,,20101004,221108,1.00
9881592743AC7173,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101004,105030,20101007,15000.00,108.835,2.919,,,,20101004,221108,1.00
BE7384A90AC0EDC5,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105032,20101007,125000.00,104.923,3.055,,,,20101004,221108,1.00
7E0E57A0FBBFE141,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105022,20101007,5000.00,104.675,3.717,,,,20101004,221108,1.00
9EF4C896C4942DC1,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101004,104946,20101004,1MM+,100.000,,,,,20101004,221108,1.00
D13BAA89C92776FD,P,93978PBR7,WASHINGTON ST HSG FIN COMMN VAR-COUNTRY CLUB APTS-SER B,20010809,,20320801,,,20101004,103500,20101004,665000.00,100.000,,,,,20101004,221108,1.00
469E05D610BD0850,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101004,104957,20101004,1MM+,100.000,,,,,20101004,221108,1.00
14889FDE0522F34C,S,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20101004,105044,20101007,25000.00,100.225,2.003,,,,20101004,221108,1.00
DCC31C486F9C18E4,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101004,105000,20101013,250000.00,101.835,3.886,,,,20101004,221108,1.00
BA35A8D22122F62B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101004,105044,20101007,45000.00,104.000,4.373,,,,20101004,221108,1.00
C7B0F6E76606A2B8,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105022,20101007,5000.00,104.515,,,,,20101004,221108,1.00
9D4EB3A9BD94BF17,D,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20101004,105044,20101007,25000.00,99.850,,,,,20101004,221108,1.00
58187707B743F766,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,105051,20101007,100000.00,57.755,4.700,,,,20101004,221108,1.00
B65C8E8120BEA8AE,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,105051,20101007,100000.00,57.425,,,,,20101004,221108,1.00
E990965825A1DE33,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,105000,20101007,75000.00,100.001,4.998,,,,20101004,221108,1.00
25C58F792B1071A3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,105000,20101007,60000.00,101.500,4.438,,,,20101004,221108,1.00
F87964B5D6686105,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,100.248,4.091,,,,20101004,221108,1.00
3BF35030E5DBF332,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,103727,20101027,30000.00,97.747,,,,,20101004,221108,1.00
2A18DB6E00E10DFC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,101.248,3.958,,,,20101004,221108,1.00
CAC1A18156750884,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,101.248,3.958,,,,20101004,221108,1.00
1900DBF345078782,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101004,105000,20101007,10000.00,101.990,3.743,,,,20101004,221108,1.00
828F013874ADC511,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101004,105041,20101021,5000.00,102.806,4.247,,,,20101004,221108,1.00
2C5A23AC3F326D63,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101004,105052,20101007,20000.00,98.296,1.500,,,,20101004,221108,1.00
033A29B117A27685,S,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105044,20101007,35000.00,103.920,1.205,,,,20101004,221108,1.00
F9CEF79CAD976893,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,105106,20101013,5000.00,102.250,5.549,,,,20101004,221108,1.00
C021553387DDA9A5,S,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101004,105100,20101007,10000.00,100.000,4.800,,,,20101004,221108,1.00
5327D35983A17C04,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104851,20101007,100000.00,102.072,,,,,20101004,221108,1.00
9E5D4EBC5809DB7D,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101004,105104,20101007,10000.00,101.351,5.867,,,,20101004,221108,1.00
4995C85A199547C4,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105000,20101007,50000.00,105.591,,,,,20101004,221108,1.00
196B7334E37B4B72,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,104833,20101019,600000.00,97.235,,P,,,20101004,221108,1.00
C9360A609E1F061F,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101004,105039,20101007,240000.00,104.322,1.100,,,,20101004,221108,1.00
DDFAF5BEC79EDB4C,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,105112,20101007,20000.00,95.386,3.399,,,,20101004,221108,1.00
FD0E586F53D29059,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101004,104909,20101007,50000.00,104.260,2.000,,,,20101004,221108,1.00
1C72DC5FA009018F,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,105101,20101007,20000.00,93.811,,,,,20101004,221108,1.00
EBF86465859B84E5,P,510201BZ8,LAKE MILLS WIS AREA SCH DIST SCH IMPT,20090302,4.000,20230301,,,20101004,103927,20101005,150000.00,105.500,3.161,,,,20101004,221108,1.00
A9DA578B2E527536,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101004,104733,20101007,1000000.00,106.544,3.950,,,,20101004,221108,1.00
FAB2A091B221697A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,104818,20101007,5000.00,102.744,4.000,,,,20101004,221108,1.00
814CB787561AC115,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101004,105112,20101007,50000.00,103.110,5.048,,,,20101004,221108,1.00
28717AB5021508A7,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101004,105009,20101007,405000.00,105.835,,,,,20101004,221108,1.00
1AF258CFE8A84BEA,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105016,20101007,35000.00,103.079,,,,,20101004,221108,1.00
6C0BB5559E626F26,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105013,20101007,35000.00,103.329,,,,,20101004,221108,1.00
53F820959CC09712,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,105119,20101014,25000.00,100.000,3.999,,,,20101004,221108,1.00
D3C4D543AB335DDD,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101004,105107,20101007,100000.00,105.711,3.240,,,,20101004,221108,1.00
A34492F44CF9F76F,P,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101004,105117,20101007,130000.00,109.926,3.661,,,,20101004,221108,1.00
59F90F83DCF8750E,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104845,20101007,35000.00,106.310,,,,,20101004,221108,1.00
3211A9B5CA1F74EC,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105021,20101007,5000.00,104.015,,,,,20101004,221108,1.00
7ABCDB112F9AFDB7,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105019,20101007,5000.00,104.515,,,,,20101004,221108,1.00
A9672AA6E4904036,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,105035,20101007,25000.00,100.750,3.909,,,,20101004,221108,1.00
4295262A25825AF7,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20101004,105059,20101007,70000.00,30.745,4.130,,,,20101004,221108,1.00
E91CCA77F4659731,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,105031,20101007,25000.00,113.188,2.900,,,,20101004,221108,1.00
7E6AA11DD5034F4E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105121,20101007,10000.00,99.500,,,,,20101004,221108,1.00
A6EF573B49C47ACE,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20101004,104900,20101005,25000.00,109.738,1.200,,,,20101004,221108,1.00
05BC946ED578F454,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105114,20101007,10000.00,102.236,3.722,,,,20101004,221108,1.00
648F33239C5574EE,S,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101004,104600,20101007,555000.00,106.393,0.750,,,,20101004,221108,1.00
AADA4EF7E9B77CD2,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101004,105120,20101007,125000.00,107.000,3.811,,,,20101004,221108,1.00
A706AAA40F7B3416,P,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101004,104909,20101013,500000.00,100.500,5.852,,,,20101004,221108,1.00
81A8A6F41252FCB4,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101004,105125,20101007,45000.00,110.879,0.506,,,,20101004,221108,1.00
93172F661FE39AF8,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101004,105131,20101007,50000.00,124.267,3.156,,,,20101004,221108,1.00
55A1DA01A9289358,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105127,20101007,15000.00,101.740,2.636,,,,20101004,221108,1.00
23679FBAF6166AA0,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,80000.00,104.399,,,,Y,20101004,221108,1.00
14E55565CA1B25F5,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101004,105028,20101007,5000.00,109.603,,,,,20101004,221108,1.00
0A587AE6618E3073,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101004,105026,20101007,5000.00,110.103,,,,,20101004,221108,1.00
6692472A57A18494,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105030,20101007,125000.00,102.488,,,,,20101004,221108,1.00
9AEBB5667A84B754,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105028,20101007,125000.00,102.548,,,,,20101004,221108,1.00
E6FB34168DEFB73F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105133,20101013,10000.00,102.250,6.240,,,,20101004,221108,1.00
FE970CC78E7E7171,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,105135,20101007,10000.00,105.089,4.415,,,,20101004,221108,1.00
A10F4D01B437B880,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,105136,20101007,25000.00,102.500,5.781,,,,20101004,221108,1.00
B590524C939FDB76,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,105100,20101007,25000.00,100.768,4.650,,,,20101004,221108,1.00
DE663C4A9DCEECDC,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101004,105129,20101007,20000.00,105.342,,,,,20101004,221108,1.00
E731A0A39ECB5E0D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,105136,20101007,15000.00,100.250,3.951,,,,20101004,221108,1.00
C4BA01280886E1CD,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,105045,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
A25DC119B06E9B84,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101004,105137,20101007,20000.00,106.942,3.172,,,,20101004,221108,1.00
54136949C3F67D09,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101004,105139,20101007,15000.00,108.173,1.107,,,,20101004,221108,1.00
E356DDD8A1B552DB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,105136,20101007,25000.00,110.256,4.204,,,,20101004,221108,1.00
2D396AAA6C31DAEA,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101004,105129,20101029,75000.00,100.000,2.800,,,,20101004,221108,1.00
DBDA77354D3CFA45,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101004,105125,20101007,45000.00,110.328,,,,,20101004,221108,1.00
4C2816ED5A0BAD64,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101004,105145,20101007,5000.00,106.550,4.401,,,,20101004,221108,1.00
5F9B322FAB023F46,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20101004,105140,20101007,50000.00,102.308,0.428,,,,20101004,221108,1.00
2FE8EE4F342AF2F6,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,43.503,5.697,,,,20101004,221108,1.00
2845BF140BD355A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,105144,20101007,30000.00,86.834,6.188,,,,20101004,221108,1.00
E785DDFD0A3600E0,P,416863KV9,HARTLAND WIS REF,20090203,3.750,20230201,,,20101004,103946,20101005,350000.00,104.500,3.059,,,,20101004,221108,1.00
0A70241F09875C73,D,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,43.943,,,,,20101004,221108,1.00
394D677442BF821E,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,105100,20101007,300000.00,110.902,2.054,,,,20101004,221108,1.00
BC52EABA1DEE6794,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,105151,20101007,25000.00,102.675,4.640,,,,20101004,221108,1.00
0491AB22FCA36164,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101004,105141,20101007,20000.00,104.590,0.580,,,,20101004,221108,1.00
47FCE34A321DA7BC,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101004,105133,20101007,55000.00,93.490,5.494,,,,20101004,221108,1.00
5CAE54E8D44A3CE2,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,105006,20101014,1000000.00,111.811,,P,,,20101004,221108,1.00
F90488978C10336A,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101004,105007,20101007,405000.00,105.845,,,,,20101004,221108,1.00
50F069E81B64044D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,105141,20101007,25000.00,101.175,,,,,20101004,221108,1.00
0867903040534384,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101004,105136,20101007,15000.00,107.673,,,,,20101004,221108,1.00
CDF18CF5A1203334,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101004,105100,20101007,35000.00,62.251,3.378,,,,20101004,221108,1.00
F52210642E52BB23,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101004,105149,20101007,25000.00,106.068,1.527,,,,20101004,221108,1.00
2F598622ECA2D413,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101004,105154,20101007,50000.00,100.211,3.100,,,,20101004,221108,1.00
3C9EE481623A96DE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105154,20101007,20000.00,101.154,3.849,,,,20101004,221108,1.00
FB2350FFFAC59367,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105154,20101007,20000.00,99.654,,,,,20101004,221108,1.00
4C0B0616B39C682E,S,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20101004,105143,20101007,60000.00,106.098,2.500,,,,20101004,221108,1.00
7EA490A12E33CF24,S,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20101004,105145,20101007,10000.00,71.138,3.900,,,,20101004,221108,1.00
7CB50ED712702FA4,P,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20101004,105148,20101007,5000.00,100.625,1.672,,,,20101004,221108,1.00
4B14E7581CDA4012,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101004,105155,20101007,100000.00,103.407,2.556,,,,20101004,221108,1.00
113FFDFF6B350566,P,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101004,105027,20101007,1MM+,108.563,2.055,,,,20101004,221108,1.00
8550F25CDD25834C,S,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20101004,105149,20101007,50000.00,105.732,5.112,,,,20101004,221108,1.00
2A06764A53B12B4D,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,105153,20101007,30000.00,99.998,4.999,,,,20101004,221108,1.00
2A418512C71E9E8F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105155,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00
A96B329E613E88F2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105205,20101007,10000.00,102.250,5.788,,,,20101004,221108,1.00
3D4D4574E63ABB32,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,105208,20101007,20000.00,107.305,4.412,,,,20101004,221108,1.00
E0420140833F7745,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,105211,20101007,10000.00,102.000,4.539,,,,20101004,221108,1.00
83E3EB395D979DE7,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100000,20101019,100000.00,110.913,,,,Y,20101004,221108,1.00
A6BB79A32A9A3BBD,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101004,105216,20101007,10000.00,103.436,3.743,,,,20101004,221108,1.00
E927445B8FCB6CE8,S,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,105208,20101013,15000.00,101.251,5.386,,,,20101004,221108,1.00
6072697D50B30EFE,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,105210,20101012,15000.00,98.600,4.116,,,,20101004,221108,1.00
E5182D9973009A1A,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20101004,105105,20101007,150000.00,106.586,1.471,,,,20101004,221108,1.00
83D705FCB0230CDF,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101004,104900,20101007,25000.00,104.408,0.500,,,,20101004,221108,1.00
2DE8FD3960933470,P,405612HR6,HALES CORNERS WIS PROM NTS,20090901,3.400,20190901,,,20101004,104001,20101005,215000.00,105.629,2.507,,,,20101004,221108,1.00
3A4DC7575216FECF,P,278443K54,EAU CLAIRE WIS CORP PURP,20050601,4.250,20250401,,,20101004,104019,20101005,315000.00,105.059,3.036,,,,20101004,221108,1.00
F7A8D410FDFAE10F,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,104952,20101007,250000.00,115.957,,S,,,20101004,221108,1.00
C3DF0A334F0D11A5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105001,20101014,500000.00,98.750,,,,,20101004,221108,1.00
9B16304C98A46C1D,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105116,20101007,200000.00,105.677,,,,,20101004,221108,1.00
8F3E1C6C50195B57,S,925479LK1,VESTAVIA HILLS ALA WTS,20081101,4.000,20160201,,,20101004,105100,20101007,50000.00,110.037,2.000,,,,20101004,221108,1.00
91DE066CF6D80FB0,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101004,103547,20101007,180000.00,111.928,1.060,,,,20101004,221108,1.00
6C6B107A2A407384,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,105217,20101007,10000.00,90.643,5.963,,,,20101004,221108,1.00
C5E19640286F5842,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101004,105149,20101007,25000.00,104.911,,,,,20101004,221108,1.00
F288BC46B245990C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101004,105152,20101004,700000.00,100.000,0.000,,,,20101004,221108,1.00
D935848D56B98A42,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,105220,20101007,55000.00,98.013,5.142,,,,20101004,221108,1.00
8BFBD803CCF92BF6,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101004,105200,20101007,10000.00,107.126,4.526,,,,20101004,221108,1.00
EE7C33618DD95854,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,105217,20101007,10000.00,91.098,,,,,20101004,221108,1.00
EA12798147780A99,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,105220,20101007,55000.00,98.013,,,,,20101004,221108,1.00
DD5CABD83B4FDEEC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,105225,20101007,20000.00,100.688,5.160,,,,20101004,221108,1.00
BD582A4E2DC823FD,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,105226,20101007,5000.00,98.800,5.456,,,,20101004,221108,1.00
46138E1D47585EFB,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,105216,20101007,30000.00,99.403,1.897,,,,20101004,221108,1.00
E9D58AE0818145DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,105218,20101007,25000.00,104.811,5.809,,,,20101004,221108,1.00
8F7D0710A89AFF0C,P,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101004,105000,20101013,500000.00,100.125,4.364,,,,20101004,221108,1.00
89AC2776A5F76561,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105220,20101014,40000.00,100.000,4.125,,,,20101004,221108,1.00
905B50D31D29A8C7,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105215,20101007,25000.00,100.258,3.344,,,,20101004,221108,1.00
BF32F27305898856,S,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20101004,105158,20101007,10000.00,100.000,4.997,,,,20101004,221108,1.00
76F7827622A00028,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101004,105007,20101007,100000.00,108.661,0.600,,,,20101004,221108,1.00
B3FAB9947B7CCFD4,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105217,20101007,35000.00,101.740,2.636,,,,20101004,221108,1.00
78F3B5571219B732,S,771588NV8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20131201,,,20101004,105100,20101007,100000.00,109.769,0.850,,,,20101004,221108,1.00
866C2044E2E489F7,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101004,105227,20101015,10000.00,104.528,1.469,,,,20101004,221108,1.00
C9070045FC23BC21,D,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,105210,20101013,15000.00,100.000,,,,,20101004,221108,1.00
A2BA671E0FB0DD8D,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105127,20101007,5000.00,105.200,,,,,20101004,221108,1.00
D340C23325A4489C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,105241,20101013,10000.00,99.980,4.501,,,,20101004,221108,1.00
D56F54279477CF02,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,105138,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
E8FF0106E56F5EE9,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101004,105228,20101006,15000.00,76.538,3.449,,,,20101004,221108,1.00
A7E1B6F46DB77F40,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,105229,20101007,175000.00,74.250,5.465,,,,20101004,221108,1.00
1882A68B07349E0F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105232,20101007,40000.00,101.740,2.636,,,,20101004,221108,1.00
8BC0CE065D62FB29,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101004,105235,20101007,10000.00,104.528,1.500,,,,20101004,221108,1.00
9C106376F9D21F67,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105114,20101007,200000.00,105.702,,,,,20101004,221108,1.00
61C8A6152DA709EC,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105126,20101007,5000.00,105.700,,,,,20101004,221108,1.00
5BE2ACB89D2D2401,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101004,105234,20101007,25000.00,104.760,6.708,,,,20101004,221108,1.00
3129637605A30138,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,105238,20101021,30000.00,102.316,3.841,,,,20101004,221108,1.00
3D8440A1AB38DE57,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101004,105241,20101007,10000.00,106.432,3.842,,,,20101004,221108,1.00
E25B1653F4A7175C,P,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101004,105000,20101007,50000.00,103.120,3.628,,,,20101004,221108,1.00
107E71B3E229093E,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105215,20101007,25000.00,98.633,,,,,20101004,221108,1.00
B63CD7B05BF7C2BC,S,800086EE6,SANDS POINT N Y REF,20101014,2.000,20160515,Y,,20101004,105239,20101014,50000.00,103.853,1.283,,,,20101004,221108,1.00
4BD834297049E127,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,105242,20101007,10000.00,106.343,2.850,,,,20101004,221108,1.00
BF6805E0A26E6DD3,P,2208854S3,CORVALLIS ORE OPEN SPACE LD ACQUISITION-A,20010501,4.750,20150501,,,20101004,104037,20101005,220000.00,102.266,0.773,,,,20101004,221108,1.00
6341EE7E5CC02417,D,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105220,20101014,10000.00,99.250,,,,Y,20101004,221108,1.00
1D700EC39F4D44C0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,105244,20101007,10000.00,104.620,3.729,,,,20101004,221108,1.00
9CEE33F208909CBC,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101004,105244,20101007,20000.00,102.120,4.492,,,,20101004,221108,1.00
A6840903E5921F52,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,105244,20101007,10000.00,102.363,,,,,20101004,221108,1.00
7D7758105B649877,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,105248,20101007,10000.00,101.500,4.949,,,,20101004,221108,1.00
C5190833BE0DE643,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105237,20101007,25000.00,104.923,3.055,,,,20101004,221108,1.00
B0DE20DDBF71B273,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104640,20101007,90000.00,109.485,,,,,20101004,221108,1.00
5B83D9100A853174,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101004,105240,20101007,15000.00,108.109,3.275,,,,20101004,221108,1.00
6C8B4AC8476235A0,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101004,105247,20101007,30000.00,102.225,3.958,,,,20101004,221108,1.00
596311BA6A62298E,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20101004,105247,20101007,10000.00,109.863,3.208,,,,20101004,221108,1.00
4CA54DDF8150F34B,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20101004,105247,20101007,25000.00,110.110,1.000,,,,20101004,221108,1.00
E64CB9975F445055,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,105248,20101007,35000.00,107.800,4.715,,,,20101004,221108,1.00
EF5A1FFC2C50C3E9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,105249,20101007,5000.00,104.305,4.453,,,,20101004,221108,1.00
F9E99F081A5D824E,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,103.275,4.495,,,,20101004,221108,1.00
0D2CF889B0C5DD10,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,103.175,,,,,20101004,221108,1.00
49FB13AE19A084D6,P,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101004,104652,20101007,100000.00,103.456,0.746,,,,20101004,221108,1.00
4E68BA6CE79B8660,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101004,105235,20101007,20000.00,69.750,5.600,,,,20101004,221108,1.00
12E06FE18ACA1ABF,P,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101004,105200,20101007,250000.00,103.315,1.592,,,,20101004,221108,1.00
D12719122C28F326,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,105217,20101007,25000.00,102.500,,,,,20101004,221108,1.00
33961C4C0499895F,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101004,105258,20101007,20000.00,101.500,4.000,,,,20101004,221108,1.00
0530BFE9B4188167,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105253,20101014,40000.00,100.000,4.125,,,,20101004,221108,1.00
3E8A7D4F716DC66C,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101004,105249,20101007,45000.00,108.959,2.988,,,,20101004,221108,1.00
F213CC55BA979C56,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101004,105100,20101007,90000.00,105.287,3.050,,,,20101004,221108,1.00
0EF925B84DA5E153,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101004,105256,20101007,25000.00,107.584,2.905,,,,20101004,221108,1.00
A2965E181FF15B5E,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101004,105256,20101007,5000.00,112.506,2.203,,,,20101004,221108,1.00
77A8787919EECCAF,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101004,105256,20101007,10000.00,110.085,1.989,,,,20101004,221108,1.00
48646F9B77BDC65E,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20101004,105257,20101021,1MM+,100.427,2.950,,,,20101004,221108,1.00
02FF1950021867CC,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105250,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00
362C79E551134089,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,105255,20101014,25000.00,98.815,4.080,,,,20101004,221108,1.00
4EF1432C3A065C60,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,105257,20101021,100000.00,100.329,4.050,,,,20101004,221108,1.00
66173FA99329F1E4,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,105300,20101007,20000.00,105.016,6.170,,,,20101004,221108,1.00
7CF1B7E53E3C3220,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101004,105308,20101006,15000.00,102.750,4.767,,,,20101004,221108,1.00
48F9D584A783D165,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,105243,20101021,30000.00,101.101,,,,,20101004,221108,1.00
9EF02D8621FC6F73,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20101004,105250,20101007,15000.00,89.981,5.489,,,,20101004,221108,1.00
2F9F9A7EF2069978,D,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,44.053,,,,,20101004,221108,1.00
37927D16A9B3D44C,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20101004,105243,20101007,15000.00,89.881,,,,,20101004,221108,1.00
1154F50E72D4AF1F,D,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101004,105207,20101007,20000.00,104.573,,,,,20101004,221108,1.00
F2BD72038BC31E54,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105304,20101014,30000.00,104.944,3.371,,,,20101004,221108,1.00
CC109625E21110FE,S,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101004,105317,20101007,35000.00,85.617,3.250,,,,20101004,221108,1.00
8C0311D1C47D92C4,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101004,105258,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
0A1E0FC1332BE44D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,105317,20101014,25000.00,100.000,3.624,,,,20101004,221108,1.00
DA4B1D8C4380CC62,P,150195V85,CEDAR FALLS IOWA CAP LN NTS-SER B,20080430,3.550,20170601,,,20101004,104244,20101005,150000.00,108.010,2.043,,,,20101004,221108,1.00
48D1426657AA7C5A,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,105322,20101007,5000.00,100.200,2.438,,,,20101004,221108,1.00
F9C23A5C04D48842,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,100000.00,110.140,,,,Y,20101004,221108,1.00
027271C71CE492A2,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101004,105317,20101007,35000.00,84.617,,,,,20101004,221108,1.00
7F73146D8FF5735E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,105320,20101007,10000.00,102.500,4.117,,,,20101004,221108,1.00
9FD8D1A57BD2DEC5,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101004,105319,20101007,40000.00,30.604,6.091,,,,20101004,221108,1.00
287A0000B481F41F,S,86742PAW6,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20190715,,,20101004,105155,20101007,75000.00,105.672,1.001,,,,20101004,221108,1.00
83E9A5EA0D309821,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,105000,20101007,1MM+,68.115,,S,,,20101004,221108,1.00
FD5E6235DC01F95F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105313,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00
230F97EA4DFF7168,D,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20101004,104900,20101007,240000.00,109.568,,,,,20101004,221108,1.00
0D6C7C3D59056B52,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105331,20101013,5000.00,102.250,6.240,,,,20101004,221108,1.00
BCD8856D80DD3782,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,105319,20101007,15000.00,101.176,4.300,,,,20101004,221108,1.00
A3D851CBCD665C2A,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101004,105327,20101007,20000.00,102.381,1.715,,,,20101004,221108,1.00
D121A6D684D08C8B,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101004,105327,20101007,10000.00,112.139,2.236,,,,20101004,221108,1.00
360F8EEED48B0D5C,P,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101004,105328,20101007,50000.00,106.496,1.924,,,,20101004,221108,1.00
A83F012A14129491,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101004,105330,20101007,150000.00,6.766,6.242,,,,20101004,221108,1.00
2E10B33BEBD243DC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,105327,20101007,25000.00,110.192,6.021,,,,20101004,221108,1.00
2DB7112E519ED6CA,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,105336,20101007,25000.00,111.547,1.998,,,,20101004,221108,1.00
2F091AC569B6E8F6,P,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20101004,105329,20101004,15000.00,102.000,1.827,,,,20101004,221108,1.00
56EEB13ADAB68D96,D,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20101004,105332,20101007,50000.00,107.815,,,,,20101004,221108,1.00
0FC627E024C49004,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105329,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00
2078BB2CE8414237,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105336,20101015,15000.00,102.250,6.240,,,,20101004,221108,1.00
81FF48E5951E2D41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105339,20101007,25000.00,102.250,5.788,,,,20101004,221108,1.00
45BA9C95990FF64D,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,105336,20101007,25000.00,110.547,,,,,20101004,221108,1.00
515853B11D13EBD1,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,105006,20101014,1000000.00,111.871,,S,,,20101004,221108,1.00
4627ED987CA5CFF2,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105235,20101007,25000.00,102.298,,,,,20101004,221108,1.00
531B4DDE51A92176,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105233,20101007,25000.00,102.548,,,,,20101004,221108,1.00
888FBD9DA0FB2EA9,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,105341,20101007,20000.00,99.875,5.013,,,,20101004,221108,1.00
D83086B9A0D4CE42,S,801321JB7,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.400,20230301,,,20101004,105322,20101007,10000.00,101.595,4.000,,,,20101004,221108,1.00
71BF72A8B5FD0BF6,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,105321,20101007,70000.00,105.306,1.558,,,,20101004,221108,1.00
56DA6A4F86682099,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101004,105323,20101007,50000.00,105.649,3.650,,,,20101004,221108,1.00
959CD08E2C4230F2,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,105320,20101007,70000.00,105.556,,P,,,20101004,221108,1.00
67744EB8212D8B1C,D,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101004,105328,20101007,25000.00,108.544,,,,,20101004,221108,1.00
2A5CFAF5BF836AAB,S,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20101004,105327,20101007,5000.00,106.209,0.628,,,,20101004,221108,1.00
F3106F219B7D2FD5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,105339,20101007,5000.00,101.700,4.714,,,,20101004,221108,1.00
5D32CC9D900853E0,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101004,105339,20101007,25000.00,109.544,2.588,,,,20101004,221108,1.00
E5446D6585D9E606,S,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20101004,104800,20101104,50000.00,102.586,1.370,,,,20101004,221108,1.00
6142B9DC2D9A5A9C,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101004,105200,20101021,185000.00,99.586,4.680,,,,20101004,221108,1.00
EDB930FF939189A8,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,102.925,,,,,20101004,221108,1.00
D335ECDC1BE4C4F9,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105242,20101007,10000.00,103.175,,,,,20101004,221108,1.00
65881041DF45E816,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101004,104900,20101007,50000.00,130.000,,,,,20101004,221108,1.00
AE3DE6EC11B143CD,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105336,20101007,50000.00,110.204,3.800,,,,20101004,221108,1.00
CB16C58F3183FB76,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101004,105331,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
4FD11E7125A92B90,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,105345,20101007,25000.00,109.192,,,,,20101004,221108,1.00
694C5F2C7034A678,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104440,20101007,1MM+,107.489,,P,,,20101004,221108,1.00
7707135759361241,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,105347,20101007,20000.00,100.375,5.201,,,,20101004,221108,1.00
CC5B848A001D824D,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,105350,20101007,20000.00,100.750,5.099,,,,20101004,221108,1.00
DB3F2930719ACF53,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101004,105402,20101007,35000.00,110.000,3.871,,,,20101004,221108,1.00
DB74F053B3D5E9DF,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101004,105341,20101007,50000.00,103.088,4.457,,,,20101004,221108,1.00
DB26CBD428ECEBCE,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,105355,20101008,50000.00,115.891,1.560,,,,20101004,221108,1.00
53D77265AF200DBE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101004,105359,20101007,10000.00,97.515,5.243,,,,20101004,221108,1.00
6421E1B5499647C1,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105301,20101014,30000.00,102.319,,,,,20101004,221108,1.00
1C34890188024A49,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105258,20101014,30000.00,102.569,,,,,20101004,221108,1.00
A1F1134961D9F179,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,105357,20101007,100000.00,107.100,1.000,,,,20101004,221108,1.00
BCB6A7D0BD80C854,P,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101004,105406,20101007,5000.00,103.343,1.561,,,,20101004,221108,1.00
A1F579E9198F63DC,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,105357,20101007,100000.00,107.100,,,,,20101004,221108,1.00
808384EAFB0006FD,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105353,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00
3E60DEC6CAFFA165,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101004,105406,20101007,75000.00,105.500,3.255,,,,20101004,221108,1.00
845CC9F99AB9A99A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,105410,20101007,10000.00,100.752,4.865,,,,20101004,221108,1.00
7DB7676E90D041E8,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101004,105406,20101007,5000.00,103.592,,,,,20101004,221108,1.00
4F69B27844D2E154,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101004,105414,20101007,10000.00,105.685,3.100,,,,20101004,221108,1.00
404DDCBBB37EF472,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,105325,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
90A979449E7BCAEE,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,105356,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
2EE83C3993045F08,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,105356,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
E08B073717937032,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20101004,105348,20101008,125000.00,103.640,1.044,,,,20101004,221108,1.00
24E705FEAD27741F,S,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101004,105354,20101007,5000.00,105.461,2.747,,,,20101004,221108,1.00
818DF338D632782D,S,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20101004,105409,20101007,15000.00,108.649,1.500,,,,20101004,221108,1.00
D44A366B07164729,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20101004,105300,20101008,125000.00,103.540,,,,,20101004,221108,1.00
8D87901B60C412C7,P,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101004,105011,20101012,1MM+,120.767,2.650,,,,20101004,221108,1.00
7E80153688983B49,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105000,20101007,50000.00,105.466,,,,,20101004,221108,1.00
28D0BC39A7C67614,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101004,105410,20101007,30000.00,105.085,3.140,,,,20101004,221108,1.00
990BDACAB95C5647,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,105413,20101007,40000.00,77.693,3.520,,,,20101004,221108,1.00
10D8FAC5AA9118BC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,30000.00,104.560,5.497,,,,20101004,221108,1.00
A31A8AB60893FECB,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104937,20101007,25000.00,113.577,0.860,,,,20101004,221108,1.00
59D725E8CD7701C8,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104937,20101007,50000.00,113.577,0.860,,,,20101004,221108,1.00
73DE92B95330FAFA,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101004,105351,20101007,5000.00,105.261,,,,,20101004,221108,1.00
A5195CE5FC62B4A3,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,104955,20101007,10000.00,105.403,,,,,20101004,221108,1.00
68D22392E15AC668,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,30000.00,102.560,,,,,20101004,221108,1.00
CB9BBBBF72EBA3B7,D,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104943,20101007,75000.00,113.577,,,,,20101004,221108,1.00
2390BC043549419A,D,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105411,20101014,85000.00,99.500,,,,Y,20101004,221108,1.00
B4BC8EB41A1873DA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,105200,20101007,25000.00,108.956,,,,,20101004,221108,1.00
0157EF2CAA4247B6,P,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101004,105210,20101013,250000.00,100.125,4.163,,,,20101004,221108,1.00
5869B00A1EF01931,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,105413,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00
1F219D569CF53A87,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,105426,20101007,15000.00,52.503,5.300,,,,20101004,221108,1.00
58563203C123F832,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105425,20101014,5000.00,100.000,3.000,,,,20101004,221108,1.00
3B9B8207ECFBB495,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105424,20101014,5000.00,100.000,3.000,,,,20101004,221108,1.00
DFE9B6F29F78F4B3,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105425,20101014,25000.00,100.000,2.250,,,,20101004,221108,1.00
B342C7E95C851271,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105426,20101014,10000.00,100.000,2.250,,,,20101004,221108,1.00
E3E37733BBAC4D81,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,105426,20101007,15000.00,51.628,,,,,20101004,221108,1.00
98CDF72B3E080545,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101004,105427,20101007,50000.00,116.250,2.980,,,,20101004,221108,1.00
A37DC138349B8EAE,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105419,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00
2943E9A5E8406A7E,P,700824DX0,PARK RIDGE N J BRD ED ,20010801,4.750,20220801,,,20101004,105423,20101007,25000.00,103.383,0.590,,,,20101004,221108,1.00
46BC578283780608,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101004,105428,20101007,10000.00,109.575,1.383,,,,20101004,221108,1.00
F4DFB84E77BAA628,P,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101004,105429,20101007,60000.00,100.504,4.151,,,,20101004,221108,1.00
3C79412176207796,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,105426,20101007,5000.00,104.605,3.667,,,,20101004,221108,1.00
E5FAA2D13181F09A,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105300,20101007,50000.00,107.867,,,,,20101004,221108,1.00
95B0BEC763B61E14,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105330,20101007,50000.00,107.992,,,,,20101004,221108,1.00
46FBCB5E8463958D,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101004,105439,20101007,10000.00,34.195,6.114,,,,20101004,221108,1.00
9033F39922F46D89,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101004,105000,20101007,140000.00,98.888,3.100,,,,20101004,221108,1.00
6B6703D3155FF73C,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104713,20101007,90000.00,109.731,4.035,,,,20101004,221108,1.00
694C6FF8E2DB47F0,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20101004,105432,20101007,50000.00,104.458,2.273,,,,20101004,221108,1.00
F62CB4920DAD9D69,S,799015FN7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20140801,,,20101004,105432,20101007,25000.00,105.234,2.551,,,,20101004,221108,1.00
1C6AD5AEFDF832D1,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101004,105439,20101007,10000.00,111.308,1.816,,,,20101004,221108,1.00
11454568F2F17BD3,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101004,105441,20101007,25000.00,111.352,2.445,,,,20101004,221108,1.00
E3973F31F6DEC1C1,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20101004,105430,20101007,50000.00,104.358,,,,,20101004,221108,1.00
67489BF7940F6D0B,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,105326,20101007,50000.00,98.346,5.400,,,,20101004,221108,1.00
6E366DE57D768497,D,799015FN7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20140801,,,20101004,105427,20101007,25000.00,105.134,,,,,20101004,221108,1.00
80D969EE270600AA,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101004,105440,20101007,25000.00,111.352,,,,,20101004,221108,1.00
2C523FA00BD2EA55,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101004,105442,20101005,5000.00,103.250,2.114,,,,20101004,221108,1.00
B4E813CB2162BC2C,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101004,105444,20101007,10000.00,108.109,3.275,,,,20101004,221108,1.00
0940BACAB1D48520,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101004,105445,20101007,10000.00,97.875,4.935,,,,20101004,221108,1.00
47874CAC4462C9F4,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101004,105447,20101007,20000.00,107.882,,,,,20101004,221108,1.00
7218934C37F38EBF,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,100000,20101019,80000.00,99.500,,,,Y,20101004,221108,1.00
8A6E664DF1D7ECB6,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,30000.00,99.500,,,,Y,20101004,221108,1.00
B6518F6CBDC78EF4,D,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,100000,20101019,15000.00,99.500,,,,Y,20101004,221108,1.00
E75D72BE9D625A4F,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,300